Orders aur trading
Position sizing kya hota hai?
English term: Position sizing · Read in English
Position sizing ye tay karta hai ki kitne shares kharidne hain, taaki stop-loss hit hone par aap apne capital ka sirf ek planned hissa hi gawao.
Ek common rule hai ki ek trade par capital ke 1–2% se zyada risk na liya jaye. Quantity = jitni amount aap gawane ko tayyar ho ÷ (entry price − stop price).
Achhi sizing perfect entry dhundhne se zyada maayne rakhti hai, kyunki ye ek kharab trade ko poora account bigaadne se rokti hai.
Example
Capital ₹2,00,000, risk 1% = ₹2,000. Entry ₹500, stop ₹480, risk per share ₹20 → 100 shares kharidein.
Isse jude terms
- Stop-loss order kya hota hai?Stop-loss order price ke trigger level par pahunchte hi position ko automatically exit kar deta hai, taaki trade ka loss ek had tak hi rahe.
- Risk-reward ratio kya hota hai?Risk-reward ratio ye compare karta hai ki aap kitna gawa sakte ho (entry se stop-loss tak) aur kitna kamane ka target hai (entry se target tak).
- Leverage kya hota hai?Leverage se aap apne paise se badi position control kar sakte ho. Ye gains aur losses dono ko multiply karta hai.
Yeh sirf education ke liye hai, investment advice nahi. PaisaTrade broker ya SEBI-registered adviser nahi hai.