Risk Management in Forex
Foreign exchange ( forex ) trading aik high risk wala kam hai jis mein mukhtalif currencies ki selling aur buying shaamil hoti hai taakay un ki qader mein honay wali changes se faida uthaya ja sakay. Forex trading duniya ki sab se ziyada liquidity aur sab se barri financial markets mein se aik hai. Yeh aik ghair markazi market hai jo din mein 24 ghantay, haftay mein 5 din kaam karti hai, aur duniya bhar ke traders ke liye qabil rasai hai. Jahan forex trading traders ko profit kamanay ka mauqa faraham karti hai, wahein is mein ahem risks bhi shaamil hain. Hum forex trading mein risk management ki ahmiyat aur zeli anwanat par baat karen ge jo kamyaab forex trading ke liye ahem hain.
Understanding the Risks in Forex Trading
Forex trading shuru karne se pehlay, is mein shaamil risks ko samjhna zaroori hai. Forex trading mein ahem lyorij shaamil hoti hai, jis ka matlab hai ke trader bohat kam sarmaye ke sath barri pozishnon ko control kar satke hain. Lyorij profit aur nuqsaan dono ko berhata hai, jis se forex trading aik high risk wali sargarmi ban jati hai. Forex trading mein shaamil kuch risks mein shaamil hain.
Market Risk: Market risk currencies ki qader mein tabdeeli ki wajah se honay walay nuqsaan ka risk hai. Forex markitin utaar charhao ka shikaar hain aur mukhtalif muashi aur siyasi waqeat se mutasir ho sakti hain, jis ki wajah se un ki paish goi karna mushkil ho jata hai.
Liquidity Risk: Liquidity risk market ke shurka ki kami ki wajah se matlooba qeemat par trading se bahar nah niklny ka risk hai.
Credit Risk: Credit risk hum mansab ke difalt ki wajah se nuqsaan ka risk hai. Forex trading over di counter ki jati hai, aur traders counter party ke risk se harm hotay hain.
Operational Risk : Operational risk androoni nakamiyoo ki wajah se honay walay nuqsaan ka risk hai, jaisay system ki nakami ya tijarti amal mein kharabian.
Un risks ko manage kerny ke liye, forex traders ko risk management ki strategy tayyar karne ki zaroorat hai.
Developing a Risk Management Strategy
Risk management ki strategy rehnuma khutoot aur tareeqa car ka aik majmoa hai jis ki pairwi trader forex trading mein shaamil risks ko kam karne ke liye karte hain. Risk ke intizam ki strategy mein trader ki risk ki bhook, tijarti maqasid, aur dastyab maali wasail par ghhor karna chahiye. Darj zail kuch anasir hain jin par traders ko risk management ki strategy tayyar karte waqt ghhor karna chahiye :
Position Sizing: Position ka size trader ke account ke size aur risk ki bardasht ke lehaaz se trading ke size ka taayun karne ka amal hai. Traders ko –apne nuqsanaat ko mehdood karne ke liye har trading par –apne account ki sirf aik small percentage per risk lana chahiye.
Stop Loss Orders: Stop loss order nuqsanaat ko mehdood karne ke liye pehlay se tay shuda qeemat par position ko band karne ka order hai. Traders ko –apne sarmaye ki hifazat ke liye hamesha stap loss orders ka istemaal karna chahiye.
Take Profit Orders: Take profit order profit haasil karne ke liye pehlay se tay shuda qeemat par position ko band karne ka order hai. Traders ko profit ko band karne aur profit wapas dainay se bachney ke liye take profit orders ka istemaal karna chahiye.
Risk-to-Reward Ratio: Risk to reward ratio kisi trading mein mumkina nuqsaan aur mumkina profit ka tanasub hai. Traders ko sirf misbet risk two reward tanasub ke sath trading karni chahiye.
Technical Analysis in Risk Management
Technical analysis patteren aur rujhanaat ki nishandahi karne ke liye maazi ki qeemat aur hajam ke adaad o shumaar ka mutalea hai jo mustaqbil ki qeemat ki naqal o harkat ka andaza laganay ke liye istemaal kiye ja satke hain. Traders ko market ke halaat ki behtar tafheem faraham karkay aur mumkina tijarti mawaqay ki nishandahi karkay technical analysis risk management mein istemaal kya ja sakta hai. Traders takneeki isharay istemaal kar satke hain taakay selling aur buying ke signal peda kar saken aur market ke rujhanaat ki tasdeeq kar saken. Forex trading mein istemaal honay walay kuch maqbool tareen takneeki asharion mein moving average, rishta daar taaqat index ( rsi ) aur bollinger band shaamil hain. Trader mumkina dakhlay aur kharji raastoon ki shanakht ke liye chart patteren bhi istemaal kar satke hain. Chart patteren makhsoos shakalain hain jo qeemat ke chart par hoti hain, jo mumkina rujhan ke ulat jane ya tasalsul ki nishandahi karti hain. Forex trading mein istemaal honay walay chand maqbool tareen chart patteren mein head and shoulder, triangles, aur double tops aur bottoms shaamil hain. Technical analysis ko bunyadi tajzia ke sath mil kar istemaal kya ja sakta hai taakay market ke baray mein mazeed jame nazriya faraham kya ja sakay.
Foreign exchange ( forex ) trading aik high risk wala kam hai jis mein mukhtalif currencies ki selling aur buying shaamil hoti hai taakay un ki qader mein honay wali changes se faida uthaya ja sakay. Forex trading duniya ki sab se ziyada liquidity aur sab se barri financial markets mein se aik hai. Yeh aik ghair markazi market hai jo din mein 24 ghantay, haftay mein 5 din kaam karti hai, aur duniya bhar ke traders ke liye qabil rasai hai. Jahan forex trading traders ko profit kamanay ka mauqa faraham karti hai, wahein is mein ahem risks bhi shaamil hain. Hum forex trading mein risk management ki ahmiyat aur zeli anwanat par baat karen ge jo kamyaab forex trading ke liye ahem hain.
Understanding the Risks in Forex Trading
Forex trading shuru karne se pehlay, is mein shaamil risks ko samjhna zaroori hai. Forex trading mein ahem lyorij shaamil hoti hai, jis ka matlab hai ke trader bohat kam sarmaye ke sath barri pozishnon ko control kar satke hain. Lyorij profit aur nuqsaan dono ko berhata hai, jis se forex trading aik high risk wali sargarmi ban jati hai. Forex trading mein shaamil kuch risks mein shaamil hain.
Market Risk: Market risk currencies ki qader mein tabdeeli ki wajah se honay walay nuqsaan ka risk hai. Forex markitin utaar charhao ka shikaar hain aur mukhtalif muashi aur siyasi waqeat se mutasir ho sakti hain, jis ki wajah se un ki paish goi karna mushkil ho jata hai.
Liquidity Risk: Liquidity risk market ke shurka ki kami ki wajah se matlooba qeemat par trading se bahar nah niklny ka risk hai.
Credit Risk: Credit risk hum mansab ke difalt ki wajah se nuqsaan ka risk hai. Forex trading over di counter ki jati hai, aur traders counter party ke risk se harm hotay hain.
Operational Risk : Operational risk androoni nakamiyoo ki wajah se honay walay nuqsaan ka risk hai, jaisay system ki nakami ya tijarti amal mein kharabian.
Un risks ko manage kerny ke liye, forex traders ko risk management ki strategy tayyar karne ki zaroorat hai.
Developing a Risk Management Strategy
Risk management ki strategy rehnuma khutoot aur tareeqa car ka aik majmoa hai jis ki pairwi trader forex trading mein shaamil risks ko kam karne ke liye karte hain. Risk ke intizam ki strategy mein trader ki risk ki bhook, tijarti maqasid, aur dastyab maali wasail par ghhor karna chahiye. Darj zail kuch anasir hain jin par traders ko risk management ki strategy tayyar karte waqt ghhor karna chahiye :
Position Sizing: Position ka size trader ke account ke size aur risk ki bardasht ke lehaaz se trading ke size ka taayun karne ka amal hai. Traders ko –apne nuqsanaat ko mehdood karne ke liye har trading par –apne account ki sirf aik small percentage per risk lana chahiye.
Stop Loss Orders: Stop loss order nuqsanaat ko mehdood karne ke liye pehlay se tay shuda qeemat par position ko band karne ka order hai. Traders ko –apne sarmaye ki hifazat ke liye hamesha stap loss orders ka istemaal karna chahiye.
Take Profit Orders: Take profit order profit haasil karne ke liye pehlay se tay shuda qeemat par position ko band karne ka order hai. Traders ko profit ko band karne aur profit wapas dainay se bachney ke liye take profit orders ka istemaal karna chahiye.
Risk-to-Reward Ratio: Risk to reward ratio kisi trading mein mumkina nuqsaan aur mumkina profit ka tanasub hai. Traders ko sirf misbet risk two reward tanasub ke sath trading karni chahiye.
Technical Analysis in Risk Management
Technical analysis patteren aur rujhanaat ki nishandahi karne ke liye maazi ki qeemat aur hajam ke adaad o shumaar ka mutalea hai jo mustaqbil ki qeemat ki naqal o harkat ka andaza laganay ke liye istemaal kiye ja satke hain. Traders ko market ke halaat ki behtar tafheem faraham karkay aur mumkina tijarti mawaqay ki nishandahi karkay technical analysis risk management mein istemaal kya ja sakta hai. Traders takneeki isharay istemaal kar satke hain taakay selling aur buying ke signal peda kar saken aur market ke rujhanaat ki tasdeeq kar saken. Forex trading mein istemaal honay walay kuch maqbool tareen takneeki asharion mein moving average, rishta daar taaqat index ( rsi ) aur bollinger band shaamil hain. Trader mumkina dakhlay aur kharji raastoon ki shanakht ke liye chart patteren bhi istemaal kar satke hain. Chart patteren makhsoos shakalain hain jo qeemat ke chart par hoti hain, jo mumkina rujhan ke ulat jane ya tasalsul ki nishandahi karti hain. Forex trading mein istemaal honay walay chand maqbool tareen chart patteren mein head and shoulder, triangles, aur double tops aur bottoms shaamil hain. Technical analysis ko bunyadi tajzia ke sath mil kar istemaal kya ja sakta hai taakay market ke baray mein mazeed jame nazriya faraham kya ja sakay.
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