Risk ka matlab hota hai woh possibility jahan market aapke trade ke khilaaf jaye aur aapko nuksan ho. Har trade mein risk hota hai — lekin smart trader usay avoid nahi, manage karta hai.
Ek Simple Misal:
Aapne EUR/USD ko 1.1000 par buy kiya with 1:100 leverage. Sirf 1% price drop se aapki poori position wipe out ho sakti hai!
Types of Trading Risks
Risk Type | Kya Hota Hai | Kaise Bachen? |
Market Risk | Price aapki position ke against jaye | Stop-loss ka use karein |
Leverage Risk | Borrowed funds se bada exposure | Leverage ko limit karein |
Liquidity Risk | Trade exit nahi ho paata at right price | Major pairs mein trade karein (EUR/USD) |
Psychological Risk | Emotional decisions (greed/fear) | Trading plan ko strictly follow karein |
Risk Management Kya Hota Hai?
Risk Management ka matlab hai:
✅ Risks ko pehchanna
✅ Unka impact measure karna
✅ Capital loss ko minimize karna with smart strategies
Kyu Zaroori Hai?
Capital ko major losses se bachata hai
Emotional trades se door rakhta hai
Aapko long-term game mein banaye rakhta hai — even during market volatility
Top Risk Management Strategies
Position Sizing
Rule: Har trade mein sirf 1–2% of capital ka risk lena
Example: Agar $1,000 account hai → risk sirf $10–$20 per trade
Doto Tool: Use Lot Size Calculator for precise sizing
Stop-Loss Orders
Rule: Trade ko ek level par automatically close karo to avoid major loss
Doto Tool: Stop-loss ko support/resistance ke basis par set karo — random number nahi
Take-Profit Targets
Rule: Trade enter karne se pehle hi apna profit target set karo
Doto Tool: 1:2 risk-reward ratio ka aim rakho
Diversification
Rule: Sab kuch ek asset mein mat daalo — risk spread karo:
Different instruments (forex, commodities, indices)
Different timeframes (short-term + long-term)
Doto Tip: 5+ uncorrelated assets mein trades karo
Leverage Management
Zyada leverage = zyada risk
🔹 Doto offers up to 1:500 leverage — wisely use karo!
Doto Tools for Safe Trading
✅ Negative Balance Protection – Kabhi bhi account se zyada loss nahi hoga
✅ Margin Alerts – Jab margin low ho, turant notification milega
✅ Demo Account – Risk-free strategies test karo with virtual funds
Avoid These Common Mistakes
🚫 No Stop-Loss – "Umeed" pe trade mat chalao
🚫 Overleveraging – Max leverage = fast wipeout
🚫 Revenge Trading – Gusse mein trade karna = aur bada nuksan