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Ab tak ki sabse badi girawat.
Published by The Retail Trader · JUL 31, 2026 · Risk Management
Max Drawdown — Ab tak ki sabse badi girawat. Ye number batata hai ki strategy emotionally jhelne layak hai ya nahi.
Ye term Risk Management ke andar aati hai, "ACCOUNT-LEVEL RISK" wale hisse mein. Ek trade nahi, poore account ka survival in numbers par tika hota hai:
Isi group ke baaki shabd — inhe saath samajhna zyada kaam aata hai:
• Position Sizing
• Risk Per Trade
• Capital Allocation
• Exposure
• Leverage
• Margin Call
• Max Daily Loss
• Drawdown
• Recovery Math
• Risk of Ruin
Poora group aur uske saare examples ek jagah padhne ke liye "RISK MANAGEMENT: BACHNE KI DICTIONARY" wala journal dekho — ye term wahin se li gayi hai.
Ye entry sirf educational hai — koi buy ya sell recommendation nahi. Charges, margins, lot size aur expiry rules exchange time-time par badalte hain, isliye koi bhi number apne broker ya exchange par verify karo.