Fixed percentage risk ka tarika, aur wo ganit jo entry se zyada maayne rakhta hai
Published by The Retail Trader · AUG 09, 2026 · Features
Do trader bilkul ek jaisi trade lete hain — ek hi stock, ek hi entry, ek hi stop. Ek saal baad ek profit mein hai aur doosra account khaali kar chuka hai. Farq entry mein nahi tha. Farq size mein tha.
Zyadatar log size is baat se tay karte hain ki wo trade par kitna 'confident' hain. Ye sabse kharab tarika hai, kyunki confidence us waqt sabse zyada hota hai jab market pehle hi kaafi chal chuka hota hai.
Better tarika ulta hai: pehle ye tay karo ki galat hone par kitna khona hai, phir usse size nikalo.
Har trade par apni total capital ka ek fixed chhota hissa risk par lagao. Bahut log 1% ya usse kam rakhte hain. Ab size ka hisaab apne aap nikal aata hai.
Formula ek line ka hai — size = (capital × risk %) ÷ (entry aur stop ka farq):
• Capital ₹5,00,000, risk 1% — matlab ek trade par ₹5,000 se zyada nahi jaana chahiye.
• Entry ₹200 aur stop ₹190 — matlab per share risk ₹10.
• Size = 5,000 ÷ 10 = 500 shares. Bas. Koi feeling nahi, koi tukka nahi.
• Agar stop ₹196 hota (risk ₹4), to size 1,250 shares hoti. Yaani tight stop bada size deta hai — par tight stop jaldi lagta bhi hai.
Har trade ka nuksaan lagbhag barabar ho jaata hai. Iska matlab hai ki koi ek trade aapko khatam nahi kar sakti, aur — jo isse bhi zyada zaroori hai — koi ek trade emotionally itni badi nahi hoti ki aap rules tod do.
Jo log har trade par alag size lete hain, unka sabse bada nuksaan aksar unki sabse badi position se aata hai. Aur wo position aksar unki sabse kam sochi hui hoti hai.
Percentage-based sizing ka ek natural faayda ye hai ki nuksaan hone par size apne aap chhoti ho jaati hai aur faayde par badi. Girte account mein aap dheere hote jaate ho — jo bilkul wahi hai jo hona chahiye.
Options mein 'stop' aur 'risk' ka rishta seedha nahi hota, kyunki premium gap kar sakta hai aur intraday bahut door ja sakta hai. Isliye wahan aksar poora premium hi risk maana jaata hai, aur size usi hisaab se tay hoti hai.
Lot size ki wajah se kabhi-kabhi sabse chhota possible lot bhi aapke 1% se bada nikalta hai. Us haalat mein sahi jawab size ghatana nahi hai — sahi jawab wo trade chhod dena 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.