Journals › Basic Terminologies
Unbalanced position ka ganit aur wo hissa jahan loss capped nahi rehta
Published by The Retail Trader · AUG 06, 2026 · Derivatives (F&O)
Ratio spread mein aap jitne option kharidte ho, usse zyada bechte ho. Payoff chart pehli nazar mein aakarshak lagta hai, aur usi chart ka ek kona khula hua hota hai.
Ek aam roop hai — ek option kharidna aur do bechna, aksar zero cost ya credit par. Entry par paisa milta hai, aur ek badi range mein position profitable dikhti hai.
Yahi zero cost wala hissa sabse khatarnaak hai, kyunki wo risk ko dikhne nahi deta. Paisa milne ka matlab risk kam hona nahi hota.
Extra bechi hui leg ka matlab ye hai:
• Ek taraf position naked short ki tarah behave karti hai — loss theoretically bada ho sakta hai.
• Badi aur tez move mein loss profit se kai guna nikal sakta hai.
• Margin bhi us naked hisse ke hisaab se lagti hai, aur volatility mein badhti hai.
• Adjustment usi waqt mehngi hoti hai jab wo sabse zyada zaroori hoti hai.
Kisi bhi option position mein pehla sawaal ye hona chahiye — sabse bura kya ho sakta hai, aur kya wo number mere account se chhota hai. Agar us sawaal ka jawaab "aisa hota nahi" hai, to jawaab nahi mila 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.