Risk Management with Position Size & Risk Reward - Simplified
Aasan crypto >> Risk Management guide in Hindi urdu

  • Introduction :
    trade lene se pehle kuch calculations ki jati hain, jis se ye pata chalta hai, ke quantity ya lot size kiya honi chahiye, aur us se kitna loss hoga, aur kitna profit hoga, aur phir trade lagayi jati hai.
  • Risk Management :
    Account size ka 1% se 5% tak hi aik trade me loss karna hota hai, us se zyada ni, aur har trade me loss ka same % rakha jata hai, phir chahe 5% ka risk le ya 2% ka,
    Example : 100$ ka 5% Risk 5$ hote hain, aur 5$ ka risk lena chahiye us hisab se har trade me, is tarah aap calculations kar sakte hain.
  • Position Size :
    aik trade me kitna risk lena hai, utne risk ko, Entry se stop loss tak ke (pips/points/ticks) se calculations ki jati hai, aur phir pata lagta hai ke aik trade me position size kiya honi chahiye, jaise ke lot size ya quantity,
    Calculation Tools : online Calculators bhi mil jaynge, uske ilawa charting softwares me tools bhi hote hain Risk Reward ke liye,
    Calculation Farmula : Risk ko ÷ karein points se jo entry se stop loss tak ke beech me hain, tab apko answer mil sakta hai, ye farmula kuch markets me easily kaam karta hai.
  • Risk Reward Ratio :
    1:1 RR - Risk 1% Reward 1%
    1:2 RR - Risk 1% Reward 2%
    1:3 RR - Risk 1% Reward 3%
    1:4 RR - Risk 1% Reward 4%
    1:5 RR - Risk 1% Reward 5%
    Tip : 1:1RR se profitable ban'na na mumkin hai, isliye 1:2 RR minimum Risk Reward rakhein, aur 1:2 RR pe Chart Analysis Methods ke hisab se partials bhi book kar sakte hain, ya phir Trailing stop loss ki madad se aap next level tak bhi trade hold kar sakte hain, is tarah kabhi kabhi 8:RR ya 15:RR + tak bhi profit mil sakta hai.