POSITION SIZING

Kitni quantity leni hai, ye stop loss ki doori aur allowed risk se nikaalna.

Published by The Retail Trader · JUL 31, 2026 · Risk Management

Position Sizing — Kitni quantity leni hai, ye stop loss ki doori aur allowed risk se nikaalna. Yehi risk management ka asli tool hai.

YE KAHAN FIT HOTA HAI

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:

ISKE SAATH PADHNE WALE TERMS

Isi group ke baaki shabd — inhe saath samajhna zyada kaam aata hai:
• Risk Per Trade
• Capital Allocation
• Exposure
• Leverage
• Margin Call
• Max Daily Loss
• Drawdown
• Max 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.

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