3-5-7 rule aik saada usool par kaam karta hai: kabhi bhi apni trading capital ka 3% se zyada kisi aik trade par risk na len; apni kul exposure ko tamaam open trades par apni capital ke 5% tak mehdood rakhen; aur yeh yaqeeni banayen ke aapki jeetnay wali trades aapki haarnay wali trades se kam az kam 7% zyada munafa-bakhsh hon. Yeh nazariyaat mein saada hai, lekin kamyabi ka inhisaar discipline aur mustaqiliyat par hai.
3-5-7 Rule Kaise Aur Kyun Banaya Gaya?
3-5-7 rule, jise "Three Trade Rule" bhi kaha jata hai, tajurbekar traders ne banaya tha jinhon ne risk management ke liye aik ba-disciplined tareeqay ki zaroorat ko pehchana. Iska maqsad nuqsanat ko kam karna aur mumkina munafe ko barhana hai, trade allocation ke liye makhsoos usool qayam kar ke.
Traders ko aksar financial markets ki taiz raftaar duniya mein risk aur reward ke darmiyan tawazun qayam karne ka challenge darpesh hota hai. 3-5-7 rule isi challenge ke jawab mein banaya gaya tha, jiska maqsad traders ko behtar faislay karne aur risk exposure ko manage karne ke liye aik structured framework faraham karna hai.
3-5-7 Rule Ko Samajhna
3-5-7 Rule sirf aam adad ka majmua nahin, yeh trading mein risk manage karne ka aik smart tareeqa hai. Ayen, isko tafseel se dekhte hain aur samajhte hain ke yeh kaise kaam karta hai.
3-5-7 Rule Mein '3'
Rule ka pehla hissa, har trade par 3%, aapki capital ki hifazat mein madad karta hai. Iska matlab hai ke koi bhi aik trade aapke total trading balance ka 3% se zyada risk nahin lena chahiye. Yeh aik buri trade ko aapke portfolio ko numayan nuqsan pahunchane se rokta hai.
Is hadd par qaim rehte hue, aap ba-disciplined rehte hain aur jazbati ke bajaye hisabi faislay karte hain. Yeh aapko har trade ka ehtiyat se tajzia karne par majboor karta hai, paise lagane se pehle risk aur reward dono par ghaur karna parta hai.
3% Ki Misaal: Agar aapke trading account mein $10,000 hain, to 3% rule ka matlab hai ke kisi bhi aik trade par ziyada se ziyada nuqsan $300 se ziyada nahin hona chahiye.
3-5-7 Rule Mein '5'
Doosra hissa, kul 5% exposure, is baat ko yaqeeni banata hai ke aap kisi aik market mein overcommit na karen. Iska matlab hai ke aapki tamaam open trades mein, aapki kul exposure aapki total trading capital ke 5% se ziyada nahin honi chahiye.
Yeh tareeqa diversification ki hosla afzai karta hai, agar aik trade ya market kharab perform karti hai to baray nuqsanat ke khatray ko kam karta hai. Yeh traders ko mukhtalif asset classes ya industries ko explore karne par bhi zor deta hai, jis se aik zyada mutawazan portfolio banta hai.
5% Ki Misaal: $50,000 ke portfolio mein, 5% rule ke mutabiq, kisi aik market ya asset class mein $2,500 se zyada invest nahin karna chahiye.
3-5-7 Rule Mein '7'
Aakhri hissa, 7% profit target, is baat par tawajjo deta hai ke aapki jeetnay wali trades aapki haarne wali trades se zyada qeemti hon. Iska matlab hai kam az kam 7% munafa kamana safal trades par, is baat ko yaqeeni banana ke aapki jeet hamesha ke nuqsanat se zyada ho.
Yeh maqsad qayam kar ke, aap qudrati tor par high probability trades ko tarjeeh dete hain aur low-quality setups se gurez karte hain. Yeh soch lambay arsay mein munafa-bakhsh ko behtar banati hai, is baat ko yaqeeni banate hue ke aapki behtareen trades aapke nakam trades se zyada kamai karti hain.
7% Ki Misaal: Overexposure se bachne ke liye, agar kisi trader ke account mein $100,000 hain, to unhein aik waqt mein market mein $7,000 se zyada expose nahin karna chahiye.
Yeh rule tab behtar kaam karta hai jab aapke paas risk ko manage karne ki lachak ho, bagair kisi izafi ikhrajaat ke.
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