Turtle Trading Strategy aik famous aur experimental trading strategy hai jo 1980s mein Richard Dennis aur William Eckhardt ne develop ki thi. Iska asal maqsad yeh dekhna tha ke kya trading skills sikhayi ja sakti hain ya yeh sirf natural talent hai. Richard Dennis ne apne friends ke sath ek experiment kiya jisme unhone kuch logon ko chuna aur unhe aik specific trading system sikhaya. Un logon ko "Turtles" kaha gaya, aur yeh experiment "Turtle Trading" ke naam se mashhoor hua.
Yeh strategy un traders ke liye zyada mufeed hai jo patient hain aur long-term trends ko follow kar sakte hain. Yeh bhi yaad rakhna zaroori hai ke yeh strategy har market mein kaam nahi karti, isliye trader ko pehle market ki nature ko samajhna zaroori hai. Aaj ke modern trading world mein, Turtle Trading Strategy ko aik classic aur timeless example mana jata hai ke kis tarah systematic approaches market mein success de sakti hain, lekin yeh hamesha yad rakhna chahiye ke har strategy ki apni limitations hoti hain.
Strategy Ki Buniyad
Turtle Trading Strategy trend-following strategy par mabni hai. Iska matlab yeh hai ke yeh strategy un trends ko follow karti hai jo market mein lambe arsay tak rehtay hain. Turtle Trading ka system specially commodity markets mein use hota hai jahan price trends longer time periods ke liye sustain rehtay hain. Is strategy mein, traders ko clear entry aur exit points diye jatay hain, aur saath hi position sizing ka aik systematic tariqa bhi sikhaya jata hai jo risk management ke liye zaroori hai.
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Kaise Kaam Karti Hai?
Turtle Trading Strategy ko implement karne ke liye, traders ko pehle kuch specific rules ko follow karna padta hai. Yeh rules entry, exit, position sizing, aur risk management ke liye hote hain. Entry point ke liye, yeh strategy un trends ko identify karti hai jo already establish ho chuke hain. Usually, 20-day ya 55-day high aur low breakouts ko signal ke tor par use kiya jata hai. Agar market price is level ko cross kar jaye, to trader position enter karta hai. Exit ke liye, opposite direction mein ek predefined point pe position close ki jati hai. Position sizing ke liye, yeh strategy volatility ko consider karti hai, jahan zyada volatile market mein choti position aur kam volatile market mein bari position li jati hai.
Strengths Aur Weaknesses
Turtle Trading Strategy ki sabse bari strength yeh hai ke yeh aik tested aur proven strategy hai jo time ke sath successful rahi hai. Iska systematic approach traders ko market ki emotional volatility se door rakhne mein madad karta hai. Is strategy ka strong risk management aspect bhi hai jo losses ko control mein rakhta hai. Lekin, yeh strategy har trader ke liye nahi hai. Turtle Trading slow profits generate karti hai aur kabhi kabhi lambe time tak drawdowns face karna padta hai. Is strategy ka main drawback yeh hai ke agar market trend nahi kar raha, to yeh strategy achi performance nahi de sakti.
Yeh strategy un traders ke liye zyada mufeed hai jo patient hain aur long-term trends ko follow kar sakte hain. Yeh bhi yaad rakhna zaroori hai ke yeh strategy har market mein kaam nahi karti, isliye trader ko pehle market ki nature ko samajhna zaroori hai. Aaj ke modern trading world mein, Turtle Trading Strategy ko aik classic aur timeless example mana jata hai ke kis tarah systematic approaches market mein success de sakti hain, lekin yeh hamesha yad rakhna chahiye ke har strategy ki apni limitations hoti hain.
Strategy Ki Buniyad
Turtle Trading Strategy trend-following strategy par mabni hai. Iska matlab yeh hai ke yeh strategy un trends ko follow karti hai jo market mein lambe arsay tak rehtay hain. Turtle Trading ka system specially commodity markets mein use hota hai jahan price trends longer time periods ke liye sustain rehtay hain. Is strategy mein, traders ko clear entry aur exit points diye jatay hain, aur saath hi position sizing ka aik systematic tariqa bhi sikhaya jata hai jo risk management ke liye zaroori hai.
Kaise Kaam Karti Hai?
Turtle Trading Strategy ko implement karne ke liye, traders ko pehle kuch specific rules ko follow karna padta hai. Yeh rules entry, exit, position sizing, aur risk management ke liye hote hain. Entry point ke liye, yeh strategy un trends ko identify karti hai jo already establish ho chuke hain. Usually, 20-day ya 55-day high aur low breakouts ko signal ke tor par use kiya jata hai. Agar market price is level ko cross kar jaye, to trader position enter karta hai. Exit ke liye, opposite direction mein ek predefined point pe position close ki jati hai. Position sizing ke liye, yeh strategy volatility ko consider karti hai, jahan zyada volatile market mein choti position aur kam volatile market mein bari position li jati hai.
Strengths Aur Weaknesses
Turtle Trading Strategy ki sabse bari strength yeh hai ke yeh aik tested aur proven strategy hai jo time ke sath successful rahi hai. Iska systematic approach traders ko market ki emotional volatility se door rakhne mein madad karta hai. Is strategy ka strong risk management aspect bhi hai jo losses ko control mein rakhta hai. Lekin, yeh strategy har trader ke liye nahi hai. Turtle Trading slow profits generate karti hai aur kabhi kabhi lambe time tak drawdowns face karna padta hai. Is strategy ka main drawback yeh hai ke agar market trend nahi kar raha, to yeh strategy achi performance nahi de sakti.
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