How to avoid margin call

How to avoid margin call

Introduction to Margin Call

Margin call ek situation hoti hai jab aapke trading account mein available margin itni had tak gir jati hai ke aap apni open positions ko maintain nahi kar sakte, aur broker aapse additional funds deposit karne ya positions ko close karne ko kehta hai. Margin call se bachna bohot zaroori hai taake aap apne trading account ko protect kar sakein aur nuqsan se bach sakein.



Margin Call ka Kyun Hota Hai?

Margin call tab hota hai jab aapke trading account ki available margin aapke broker ke specified margin requirements se kam ho jati hai. Jab aap positions open karte hain, toh aapko initial margin pay karna parta hai jo aapke total trade ka ek hissa hota hai. Agar aapke trades ke liye required margin se zyada loss ho jata hai, toh margin call aata hai.

Margin Call Se Bachne ke Tareeqe

Yahan kuch tareeqe hain jin se aap margin call se bach sakte hain:

1. Proper Risk Management

Sab se zaroori hai ke aap apne trades ko properly manage karein. Har trade ke liye aapko kitna risk lena hai, aur kitna leverage istemal karna hai, yeh decide karein. Ziyada leverage istemal se bachein taake aap apne positions ko maintain kar sakein.

2. Use Stop Loss Orders

Stop loss orders lagana bhi margin call se bachne ka aik tareeqa hai. Stop loss orders lagakar aap apne nuqsan ko control kar sakte hain aur apne account ki available margin ko protect kar sakte hain.

3. Understand Margin Requirements

Apne broker ke margin requirements ko samajhna zaroori hai. Har broker ki policies alag hoti hain margin requirements ke liye. Aapko apni trades ke liye kitni margin chahiye, yeh jaan lena chahiye taake aap apne positions ko monitor kar sakein.

4. Avoid Overleveraging

Ziyada leverage istemal karna bohot risky ho sakta hai. Apne risk tolerance ke mutabiq leverage istemal karein. Ziyada leverage istemal se bachein taake aap margin call se bach sakein.

5. Regularly Monitor Positions

Apni positions ko regularly monitor karte rahein. Market conditions change hoti rehti hain, isliye aapko apne trades ko regularly review karna chahiye aur zaroorat parne par adjustments karna chahiye.

6. Maintain Sufficient Margin

Apne trading account mein sufficient margin maintain karna zaroori hai. Agar aapke account mein margin level kam ho jata hai, toh aapko additional funds deposit karne ki zaroorat hoti hai. Isliye hamesha apne account ki margin level par nazar rakhein.

Margin Call ki Misal

Chaliye ek misal dekhte hain:

Agar aapke trading account mein $10,000 hai aur aap 1:100 leverage istemal karte hain, toh aap $1,000 se bhi zyada ki trade kar sakte hain. Agar aap $100,000 ki trade karte hain aur market mein unexpected movement ho jati hai jis se aapka nuqsan $5,000 ho jata hai, toh aapke available margin $5,000 par aa jayegi jo ke broker ke specified margin requirement se kam ho jayegi. Is situation mein aap margin call se guzar sakte hain.

Conclusion

Margin call se bachne ke liye zaroori hai ke aap apne trades ko carefully manage karein, proper risk management ka istemal karein, aur leverage ko samajh kar istemal karein. Margin call se bachna ahem hai taake aap apne trading account ko protect kar sakein aur nuqsan se bach sakein. Hamesha apne broker ke margin requirements ko samajh kar trading karein aur apne positions ko monitor karte rahein.