Nuksaan ka asymmetry, recovery math, aur capital bachane ka asli kaaran
Published by The Retail Trader · AUG 09, 2026 · Features
Ye shayad trading ka sabse zaroori ganit hai, aur ye school-level maths hai. Phir bhi isse na jaanne ki keemat lakhon mein hoti hai.
₹100 se 50% gira to ₹50 bacha. Ab ₹50 se wapas ₹100 par aane ke liye 50% nahi, 100% chahiye. Nuksaan aur wapasi barabar nahi hain, aur ye faasla jitna nuksaan bada hota hai utna hi chaudha hota jaata hai.
Poori tasveer:
• -10% ke baad — lagbhag +11% chahiye. Aasaan.
• -20% ke baad — +25%.
• -33% ke baad — +50%.
• -50% ke baad — +100%. Paisa doguna karna padega sirf wahin pahunchne ke liye jahan aap the.
• -75% ke baad — +300%. Ye lagbhag ek nayi zindagi hai.
Bade nuksaan se bachna, badi jeet se zyada keemti hai. Ek trader jo kabhi 20% se zyada nahi girta, wo ek aise trader se aage nikal jaata hai jo do saal mein double karta hai aur teesre saal aadha ho jaata hai.
Isiliye risk management ka poora point 'kam kamana' nahi hai. Point ye hai ki nuksaan us zone mein na jaaye jahan se ganit hi khilaaf ho jaata hai.
Gehrai ke alawa ek aur naap hai: kitne din tak account naye high par nahi aaya. Yahi wo hissa hai jo logon ko tod-ta hai.
Ek 15% ka drawdown jo do saal khinch jaaye, ek 30% ke drawdown se kahin zyada bhaari hai jo teen mahine mein bhar jaaye. Pehle wale mein log system chhod dete hain — aksar theek us waqt jab wo wapas kaam karne wala hota hai.
Ek aam dhaancha:
• Per trade — capital ka ek chhota fixed percentage.
• Per din — ek din mein itna nuksaan hone par screen band. Ye revenge trading ko rokta hai.
• Per hafta ya mahina — itne se zyada gire to size aadhi, ya trading rok kar review.
• Kul — ek aisa level jahan aap poora system rok kar dobara sochoge, na ki 'wapas paane' ki koshish karoge.
Drawdown mein size badha dena sabse natural aur sabse ghaatak reaction hai. Ganit ulta hai: girte account mein badi size lene ka matlab hai ki ab aapko sahi hone ke liye aur kam mauke mile hain. Sahi jawab hamesha ulta hai — chhota karo, dheere karo, aur pehle wajah dhoondho.
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.