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LIQUIDITY RISK: ENTRY AASAN, EXIT MUSHKIL

Chhote stocks mein bechne ka risk, aur wo bure din mein kyun badhta hai

Published by The Retail Trader · AUG 01, 2026 · Risk Management

Chhoti companies mein ghusna hamesha aasan lagta hai. Problem entry par nahi, exit par aati hai — aur exactly us din aati hai jab sabko exit chahiye hoti hai.

LIQUIDITY GAYAB KAISE HOTI HAI

Normal dino mein ek smallcap mein theek thaak volume dikh sakta hai. Bure din mein buyers hat jaate hain aur wahi stock lower circuit mein chala jaata hai.

Iska matlab hai ki liquidity ek stable property nahi hai — wo exactly tab kam hoti hai jab uski sabse zyada zaroorat hoti hai.

ISE KAISE NAAPEIN

Position lene se pehle ye dekha ja sakta hai:
• Average daily traded value, aur uska pichle bure mahine ka level.
• Aapki position us value ka kitna percent hai.
• Kitne din lagenge poori position nikalne mein, bina bhaav hilaye.
• Delivery percentage kitna hai — sirf volume kaafi nahi batata.

EK PRACTICAL BAAT

Ek simple rule kaafi kaam karta hai: agar aapki position ko nikalne mein ek din se zyada lagega, to wo position aapke liye badi hai. Ye rule return kam kar sakta hai, par wo aapko us situation se bachaata hai jahan return matter hi nahi karta.

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.

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