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Alag alag stocks mein barabar risk rakhne ka mechanical tarika
Published by The Retail Trader · JUL 27, 2026 · Risk Management
Do stocks mein ek jaisa rupee lagana ek jaisa risk lena nahi hai. Ek roz teen percent hilta hai aur doosra aadha — unme same amount rakhna teen guna alag risk hai.
Pehle tay karo ki ek trade par aap kitna rupee kho sakte ho. Phir stop loss ki doori ATR ke multiple mein tay karo.
Quantity us rupee risk ko stop ki doori se divide karke nikalti hai. Bas itna hi — aur ye har instrument par kaam karta hai.
Ye tarika kai problems ek saath hal karta hai:
• Volatile stock mein size apne aap chhota aata hai.
• Har trade ka maximum loss lagbhag ek jaisa rehta hai.
• Alag alag segments — equity, F&O, commodity — ek hi framework mein aa jaate hain.
• Size ka faisla emotion se nikal kar arithmetic ban jaata hai.
Jab hisaab ek bahut chhoti quantity dikhaye, to wo answer hai — us instrument mein wo trade aapke account ke liye bada hai. Us number ko manually badha dena poore exercise ko bekaar kar deta hai.
Ye article sirf educational hai — koi buy ya sell recommendation nahi, koi guaranteed return ka daawa nahi, aur koi advisory nahi. Rules, rates aur mechanics exchange, SEBI aur RBI time-time par badalte hain, isliye har number apne broker ya official source par khud verify karo.