Risk Management Guide – Part 2 (Advanced Level)
ENGLISH VERSION (ADVANCED)
1. Drawdown Management
Drawdown means the reduction in your trading capital from peak to lowest point.
Example: You start with ₹10,000 Grow to ₹15,000 Then fall to ₹12,000
Drawdown = ₹3,000 (20%)
Professional traders always control drawdown below 10–15%.
2. Maximum Loss Limit (Daily Rule)
Always define daily loss limit.
Example: Capital = ₹10,000 Daily loss limit = 2% = ₹200
If you lose ₹200 → STOP trading for the day.
This protects you from emotional damage.
3. Risk Per Trade vs Total Risk
Per trade risk is different from total exposure.
Example: Trade 1 → ₹100 risk Trade 2 → ₹100 risk Trade 3 → ₹100 risk
Total exposure = ₹300
So always control total risk.
4. Compounding Strategy
Risk management helps you grow capital slowly.
Example: Day 1 → ₹10,000 Day 30 → ₹12,000 Day 60 → ₹15,000
Small consistent gains create big wealth.
5. Risk Adjustment Based on Market
Market conditions change:
- Trending → Increase size
- Sideways → Reduce risk
- Volatile → Trade carefully
Professional traders adjust risk dynamically.
6. Multiple Stop Loss Techniques
Types of stop loss:
- Fixed Stop Loss
- Technical Stop Loss
- Trailing Stop Loss
Example: Buy at ₹100 Price goes to ₹110 Move stop loss from ₹95 → ₹105
Now trade is risk-free.
7. Capital Protection Strategy
Rule:
- First save capital
- Then grow capital
Never try to double money quickly.
8. Professional Trader Mindset
Pros think like this:
- Loss is part of trading
- Focus on process, not outcome
- Consistency over jackpot
9. Real Example (Powerful)
Trader A: Risk = 10% per trade 5 losses → Account almost gone
Trader B: Risk = 1% 5 losses → Still strong
This is why risk management decides success.
10. Advanced Golden Rules
- Control drawdown
- Limit daily loss
- Adjust risk with market
- Use trailing stop loss
- Think long term
In trading, survival = success.
हिंदी संस्करण (एडवांस)
1. ड्रॉडाउन क्या होता है?
ड्रॉडाउन का मतलब है आपके अकाउंट में गिरावट।
Example: ₹10,000 → ₹15,000 → ₹12,000 Loss = ₹3,000
इसे कंट्रोल करना बहुत जरूरी है।
2. डेली लॉस लिमिट
हर दिन का loss fix करो।
₹10,000 capital ₹200 loss → stop trading
3. कुल रिस्क (Total Risk)
एक साथ ज्यादा ट्रेड मत खोलो।
3 ट्रेड = 3x risk
4. कंपाउंडिंग
छोटा profit धीरे-धीरे बड़ा बनता है।
5. मार्केट के हिसाब से रिस्क
Trending → ज्यादा Sideways → कम Volatile → सावधानी
6. ट्रेलिंग स्टॉप लॉस
Profit बढ़ने पर stop loss ऊपर लाओ।
7. कैपिटल प्रोटेक्शन
पहले पैसा बचाओ फिर बढ़ाओ।
8. प्रो ट्रेडर माइंडसेट
- Loss normal है
- Discipline जरूरी है
- Consistency ही जीत है
9. रियल उदाहरण
Trader A → high risk → account खत्म Trader B → low risk → safe
10. गोल्डन रूल्स
- डेली लिमिट रखो
- Drawdown कंट्रोल करो
- Trailing stop loss use करो
- Long term सोचो
ट्रेडिंग में सबसे बड़ी जीत है – टिके रहना।