Risk ka matlab hai paisa khona jab market aapke trade ke against chala jaye. Har trade mein risk hota hai, lekin smart traders isse manage karte hain, ignore nahi.
Example:
Agar aap EUR/USD ko 1.1000 par buy karte ho with 1:100 leverage, to sirf 1% ka price drop aapki poori position ko khatam kar sakta hai.
Trading ke Major Risks
Risk Type | Kya Hota Hai | Bachaav Kaise Karein |
Market Risk | Price aapke trade ke opposite chala jaye | Stop-loss order lagao |
Leverage Risk | Zyada paisa borrow karke bada loss ho sakta hai | Leverage limit karein |
Liquidity Risk | Trade close nahi ho pata right price par | Major pairs mein trade karo (jaise EUR/USD) |
Psychological Risk | Fear ya greed se galat decisions lena | Trading plan follow karein |
Risk Management Kya Hota Hai?
Ye ek process hai jisme aap:
✅ Risk pehchante ho
✅ Uska impact samajhte ho
✅ Capital loss kam karne ki strategies use karte ho
Kyun Zaroori Hai?
Risk management se:
Aapka capital safe rehta hai
Emotional decisions se bacha ja sakta hai
Aap long-term tak trading kar paate ho—even volatile market mein
Important Risk Management Strategies
Position Sizing
Rule: Ek trade mein sirf 1-2% account risk karein
Example: $1000 account ho to max $10–$20 risk karein
Doto Tool: Use Lot Size Calculator
Stop-Loss Orders
Rule: Trade ek level par automatic close ho jaye to bada loss avoid hota hai
Tip: Stop-loss technical points (support/resistance) pe set karein
Doto Tool: Stop-loss easily set karo in-platform
Take-Profit Targets
Rule: Trade enter karne se pehle profit ka target fix karein
Tip: Risk-reward ratio kam se kam 1:2 ho
Doto Tool: Easy TP setup ke liye tools use karein
Diversification
Rule: Ek asset mein zyada paisa na lagayein—risk ko spread karein
Instruments (forex, commodities, indices)
Timeframes (short-term aur long-term mix karein)
Doto Tip: 5+ alag-alag assets mein trade karein
Leverage Management
High leverage = High risk
Doto mein up to 1:500 leverage milta hai—samajh kar use karein.
Doto Ke Risk Tools
✅ Negative Balance Protection: Kabhi bhi account se zyada loss nahi hoga
✅ Margin Alerts: Jab margin low ho, alert milta hai
✅ Demo Account: Risk-free practice with virtual funds
Common Galtiyaan Jo Aapko Avoid Karni Chahiye
❌ No Stop-Loss: Market reversal ka wait karna bada loss la sakta hai
❌ Overleveraging: High leverage se account jaldi wipe-out ho sakta hai
❌ Revenge Trading: Previous loss ko chase karna strategy ko bigaad deta hai