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Ek trade ka risk chhota hai, par das trades ka jod kitna hai
Published by The Retail Trader · AUG 01, 2026 · Risk Management
Har trade par ek percent risk lena samajhdaari lagti hai. Par agar ek saath pandrah trades khule hain to aapka total risk pandrah percent hai — aur wo baat kahin dikhti nahi.
Portfolio heat aapke saare open positions ka total risk hai — har position ka entry se stop tak ka nuksaan, sab jod kar.
Ye number roz badalta hai. Naya trade lene par badhta hai, stop upar khiskane par ghatta hai, position band hone par nikal jaata hai.
Ek maximum heat tay karna ek practical rule hai:
• Total heat ek limit se upar ho to naya trade nahi, chahe setup kitna hi acha lage.
• Correlated positions ko ek hi trade ki tarah count karna chahiye.
• Profit mein stop upar khiskane se heat kam hoti hai aur nayi jagah banti hai.
• Heat ka number roz likhna hi is rule ko asli banata hai.
Sabse bure hafte aksar ek galat trade se nahi aate — wo das theek trades se aate hain jo ek hi din ek saath galat ho gaye. Heat ki limit hi wo ek cheez hai jo us scenario ko rokti 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.