Trading Psychology & Risk Management

Learn to master your emotions and protect your trading capital.

Risk Management

1. Stop Loss Kya Hai?

Stop loss ek automatic order hai jo aapke loss ko limit karta hai. Agar trade aapke khilaf jata hai, toh ye automatically trade close kar deta hai.

2. Risk Reward Ratio

Ye dikhata hai ki aap 1 rupee kamane ke liye kitna risk le rahe hain. 1:2 ratio ka matlab hai aap ₹1 khone ka risk le rahe hain ₹2 kamane ke liye.

3. Position Sizing

Ek trade me apne capital ka kitna percent lagana hai, usko position sizing kehte hain. Professional traders ek trade me 2% se zyada risk nahi lete.

4. Capital Management

Apne pure trading balance ko surakshit rakhne ki kala. Bina capital ke aap trading nahi kar sakte, isliye iski suraksha sabse zaroori hai.

Trading Psychology

1. Fear & Greed

Fear (Dar) aapko achi trade lene se rokti hai. Greed (Lalach) aapko zyada profit ke chakkar me loss karwati hai. In dono par control zaroori hai.

2. FOMO (Fear of Missing Out)

Lagta hai ki koi badi movement nikal na jaye, isliye log jaldbazi me galat entry le lete hain. Market me hamesha naye mauke aate hain.

3. Overtrading

Din bhar lagaatar trade karna overtrading hai. Isse sirf broker ka fayda hota hai. Sirf best setups par hi trade karein.

4. Trading Journal

Apne har trade ka record rakhna (Entry, Exit, Kyu liya, Kya galti hui). Ye aapko ek behtar trader banne me sabse zyada madad karta hai.

Golden Rule of Trading

Bina Stop Loss ke kabhi trade na karein. Market me paisa kamane se zyada zaroori paisa bachana hai. Jo paisa bachayega, wahi kal dubara trade kar payega.