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Alag strategies ka aapas mein rishta, aur allocation ka aadhar
Published by The Retail Trader · AUG 07, 2026 · Risk Management
Ek se zyada tarike se trade karna diversification lagta hai. Wo tabhi hai jab wo strategies alag conditions mein kaam karti hon — warna wo ek hi bet ke do naam hain.
Sawaal ye nahi ki kaunsi strategy zyada return deti hai. Sawaal ye hai ki wo dono kab kaam karti hain, aur kya unke bure daur ek saath aate hain.
Do trend following systems lagbhag hamesha ek saath achhe aur ek saath bure hote hain. Ek trend aur ek mean reversion system aksar ek doosre ke bure daur bhar dete hain.
Ye cheezein faisla banati hain:
• Har strategy ka apna drawdown — kitna, aur kitne samay ka.
• Dono ke returns ka aapas mein rishta.
• Har ek ko chalane mein kitna waqt aur dhyaan lagta hai.
• Kitna sample hai — dus trades par allocation ka faisla nahi hota.
Nayi strategy hamesha chhote size se shuru karo, chahe backtest kitna hi acha ho. Live data hi wo ek cheez hai jo backtest nahi de sakta, aur wo data mehnga nahi hona chahiye.
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.