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Market ki volatility ke hisaab se size badalne ka logic
Published by The Retail Trader · JUL 25, 2026 · Risk Management
Zyadatar log position size ek fixed rupee ya fixed quantity mein sochte hain. Uska nateeja ye hai ki shaant market mein risk kam hota hai aur volatile market mein bahut zyada — bina kisi faisle ke.
Volatility targeting ka tark ulta hai — pehle ye tay karo ki aapko roz kitna hilna acceptable hai, aur phir position size usi ke hisaab se nikaalo.
Volatility badhne par size apne aap chhota ho jaata hai, aur kam hone par bada. Risk sthir rehta hai, position badalti rehti hai.
Practical implementation simple hai:
• Instrument ki recent daily volatility naapo, jaise ATR se.
• Apna target daily risk rupee mein tay karo.
• Size ko us volatility se divide karke nikaalo.
• Volatility badalne par size periodically review karo, har din nahi.
Iska sabse bada faayda crash ke daur mein dikhta hai — jab volatility badhti hai, ye approach apne aap exposure ghata deti hai. Wo automatic risk reduction us waqt hoti hai jab manually wo faisla lena sabse mushkil hota 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.