Risk Management ko ganana
Entry, Stop, Quantity ra planned loss bujhau.
Entry ra invalidation
Entry bhaneko position kholeko price ho. Invalidation bhaneko “yo thau pachi mero idea galat jasto cha” bhanne condition ho. Stop-loss tyo risk plan execute garne order huna sakcha.
Kalpanik Buy Entry 100. Practice idea 95 tala valid rahena bhanera manau. Stop 95 ko plan cha; yo real asset ko recommendation hoina.
Yaad rakhaStop afno loss accept garne plan ho, profit nikalne magic button hoina.
Planned loss kasari nikalne?
Simple cash-share Buy example ma: (Entry − Stop) × Quantity = planned price loss. Yo Stop ma fill bhaye ra costs nabhaye matra ho.
Entry 100, Stop 95, Quantity 10: (100 − 95) × 10 = 50. Quantity 20 banaye planned loss 100 huncha.
Yaad rakhaQuantity double bhaye, same price movement ko Profit/Loss pani double huncha.
Risk budget bata quantity
Practice ko lagi loss budget B ra prati unit risk R bhaye, quantity = B ÷ R. Whole shares ma tala ko integer linu parcha. Yo formula Forex lot wa Gold contract ma sidai copy nagara: contract multiplier ra currency conversion chahincha.
B=50, Entry=100, Stop=95: R=5, quantity=10. Costs ra gap ko lagi yo 50 exact maximum loss bhanne hoina.
Yaad rakhaYo course le sabailai eutai risk percentage recommend gardaina.
Reward-to-risk ra actual result
Target 110, Entry 100, Stop 95 bhaye planned reward 10 ra risk 5 prati share, arthaat 2:1. Ratio ramro dekhindai ma win rate wa profit pakka hudaina.
10 shares ma target pugda gross +100; Stop ma fill bhaye −50. Tara dherai stop-outs wa kharcha le total loss huna sakcha.
Yaad rakhaRisk budget, product bujhai ra execution, tinai hera. Ratio matra napachhyau.
Padheko kura yaad cha?
Char practice questions. Interactive quiz ko lagi JavaScript on gara.
- Entry100 Stop95 Quantity10: planned price loss?
- 5
- 50
- 500
- Same Entry/Stop ma quantity double garda risk?
- Double huncha
- Aadha huncha
- Same huncha
- 2:1 reward-to-risk le ke guarantee garcha?
- Profit
- 2 wins
- Kehi guarantee gardaina
- Yo share formula Gold lot ma sidai use garne?
- Garne
- Contract size ra conversion pahila bujhne
- Symbol matra herne