AssalamuAlaikum Trader's!
Trading ma jitna zarori Technical or Fundamental Analysis ha us sa zayada Risk Management zarori ha or without Risk Management trading is like Gambling!
Bhot sa new trade's jin k pass bhot low capital hota ha or un ko Risk Management ki koi knowledge nahi hoti jis waja sa wu har trade ma Loss kr raha hota ha or in losses ki waja sa wu trading ko (scam) samajta ha jab k wu without any knowledge, Learning or demo training k trading start krta ha!
Jab mana trading start ki thi, ma bhi har naye trader ki tarah sirf signals, indicators, aur quick profit ka dewana tha. Lekin ma ek baat bhool gaya tha โ Risk Management. Aap chahe kitna bhi accurate analysis kar lain, agar aap ne Risk ko control nahi kiya to aap ki trading long-term nahi chal sakti aap month k end tak Loss ma hu ga.
๐ Risk Management Ka Simple Rule:
"Har trade par apne total capital ka sirf 1% risk karein."
For Example: Aghar aap ke paas $100 capital hai, to aik trade ma sirf 1% ka risk la ga ta k aghar aap ka SL (stoploss) hit ho jay tu ap sirf 1% capital ka loss kara.
New Traders Ki Sabse Bari Ghalti: ๐ฑ
* Pura capital ek hi coin/trade me laga dena
* Stop Loss ka use na karna
* FOMO (Fear of Missing Out) me entry lena
* Emotional decisions lena (Revenge Trading)
In sab cheezon ka solution sirf aik cheez ma chuppa hai โ Strong Risk Management!
๐ Risk Management Aapko Kya Deta Hai?
โ Peace of Mind
โ Long-Term Survival
โ Consistent Growth
โ Discipline
โ Emotional Control
Jab ma ne Risk Management apni strategy ka hissa banaya, to na sirf losses kam hue, balkay ma trading ka maza lena shuru hua. Har loss ek lesson ban gaya, aur har profit confidence. ๐ช
๐ Mera Simple Risk Management Formula
โRisk Only 1% of Your Capital Per Tradeโ
Chahe aapke paas $100 ho ya $30,000 โ sirf 1% risk karo. Iska matlab agar trade galat bhi chali jaye to aap ka portfolio crash nahi karega. ๐ฑ
๐ Formula Detail Points:
1. Total Capital = $100
2. Risk Per Trade = 1%
3. Stop Loss %
Yaha kafi logo ku aik doubt hu ga k stoploss kitna hona chaya ya matter nahi krta k aap ka Stoploss bara ha ya chota always Risk 1%.
๐ Risk Formula:
Capital Multiple (ร) Risk Divided (รท) by SL (stoploss) percentage (%)
Yani hama apna $100 Capital ma 1% Risk pa $19.7 ki trade lani ha. Risk Management wo foundation hai jo aapko crash hone se bachata hai. Is formula ko apni trading me laein, aur dekhein kaise aapki life aur mindset change hota hai.
โ ๏ธ Golden Rules (Follow at Any Cost):
โNever risk more than 1-2% per trade
โAlways use Stop Loss
โDonโt chase the market โ wait for your setup
โRisk/Reward Ratio minimum 1:2
(Agar $1 ka risk le rahe ho, to $2 ka potential profit hona chahiye)
Tu ya tha Risk Management Formula + Guide jis sa ap apna losses ko control kr sa
kta hu crash huna sa. Must use Stop Loss ๐
#RiskManagement #TradingTypes101
