Portfolio Management

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Portfolio management ka matlab hota hai ki aap apne investments ko choose karte hain aur unko track karte hain taki aapke long-term financial goals match ho aur profit maximise ho aur risk minimize ho. Iss raste par jaane ke liye, aapko market ke aur alag-alag investment options ka accha gyaan hona chahiye aur aapko financial data ko analyze karna bhi aata ho smart decisions lene ke liye.

Aap acchi portfolio management tabhi kar sakte hain jab aap teen area ko samajh lete hain:

Money Management
Risk Management
Self Management

Money Management

Jab stock market mein supply aur demand barabar hote hain, toh sahi price trend decisions lena mushkil ho sakta hai kyunki indecisive mahaul hota hai.

Kuch negative trades karna normal hai, kyunki har trade se profit kamana namumkin hai.

Isliye, trading ka mukhya lakshya nuksan ko kam karna hota hai. Iss lakshya ko hasil karne ke liye, traders kaafi saral aur vishwasniya risk management rules ka istemal kar sakte hain.

1️⃣The Martingale System	Agar ek trade asafal hoti hai, toh aap agle trade ka amount badha sakte hain apne nuksan ko cover kar sakte hai. Ek safal trade ke baad, aapko original trade amount par laut jana chahiye aur dobara shuru karna chahiye. Aam taur par, Martingale method 4th se 7th steps ko shamil karta hai. Agar aap 7th kadam tak pahunchte hain aur yeh asafal trade hoti hai, toh aapko din ke liye trading band karne ki salaah di jati hai.
2️⃣The Parlay System	Agar aapko ek munafa karne wala trade hota hai, toh apne agle trade ke amount ko badhaayein. Lekin agar aapko nuksan hota hai, toh apne moolya trade amount par laut jaayein aur dobara shuru karein. Parlay system ka istemal karte samay, apne liye ek seema set karna mahatvapurn hai aur apne trade amount ko dobara double karne ki adhiktar sankhya ko niyantrit karna zaroori hai. Ye seema aapke trading strategy par nirbhar karni chahiye.
3️⃣The Fixed Sum Method	Jab trading karte hain, toh apna risk manage karna zaroori hai aur yeh tay karna hai ki har trade ke liye aap apne deposit ka kya pratishat istemal kar rahe hain. Aam taur par, yeh rakam 0.5% se lekar 6% ke beech hoti hai. Salah di jati hai ki aap kisi bhi khuli sthiti ke liye 5-6% se adhik na jaayein.

Risk Management kya hai?

Risk management system ek aise automatic system hai jo platform par kisi bhi manual hastakshep ke bina kaam karta hai. Yeh un trades ko detect karta hai jo zyada risk ya kam liquidity wale assets ke hote hain aur trader ke capital ko surakshit karne ke liye pratibandh lagata hai.

📐 Trading Limits

Trading limit ek trading par pratibandh hai jo aapko (ek din/ek hafte/ek ghante) ke liye FTT/Forex/Flex par trades par lagaya ja sakta hai taki traders ke capital ko surakshit kiya ja sake agar system ne aapke account par high-risk trades ko pehchan liya hai.

Din ki seemayein 21:00 UTC par update hoti hain.

Market conditions

Jab market volatile hota hai, tab hamare liquidity providers aur hume situation ko sambhalna mushkil ho sakta hai, isliye system hamein madad karta hai taaki traders ek position kholne ke liye istemal kar sakte hain uss nivesh ke maqbul had tak seemit karne mein.

Risky Trading ke Tarike

Agar aapke account mein kul funds ka 10% se zyada istemal ho raha hai, jaise ki agar aapke total balance $100 hai aur aap $10 se zyada ka trade kar rahe hain, toh yeh ek seema hai.
Aur agar aapne trade ke liye 10 minute se kam ka samay tay kiya hai, toh yeh bhi ek seema hai.

Limits ke Prakar

• Volume: Nivesh ki seemayein ek vishesh asset ya asset group mein aapke poore nivesh karne ki total rakam ko seemit karne ke liye hoti hain.

• Number of open trades: Ek samay mein aapke khule hue trades ki sankhya par seemayein lagti hain.

• Open position limit: Yeh ek seema hai jo aapke vartaman khule hue trades ke volume ke anusaar badal jaati hai aur samapt nahi hoti hai.

Dealing with limits

Hamara risk management system aapke trading style ke hisaab se limits ko automatically adjust karta hai.

Lekin agar aapke paas limits hain aur aap unhe jaldi hatana ya kam karna chahte hain, toh hum suggest karte hain ke aap apne total balance ka sirf 10% har trade mein invest karein, aur kam se kam 10 minute ke liye trade karein taaki risk kam ho sake.

🔧 Trading Tools

🎯Stop Loss/Take Profit

Hamare automatik "take profit" aur "stop-loss" features ka istemal aapko Forex trades par adhik niyantran pradan karta hai.

Yeh features aapke niveshit paise ko surakshit rakhte hain aur aapke trading plans ko surakshit karte hain.

⛔Stop out

Yeh ek feature hai jo automatically ek losing trade ko close kar deta hai, taaki aapka balance negative value tak na jaye.

Stop Out level dikhata hai kitna investment loss mein nahi hona chahiye, taaki trade active rahe aur automatically close na ho.

🛡Flat Market Protection

Hamare 'Flat Market Protection' feature ke saath, agar FTT ya Flex deal ke opening aur closing quotes mein sirf ek tick ka farak hota hai, toh aap apna invested amount wapas le sakte hain. Simple terms mein, agar difference ek tick ka hota hai, toh trade result cancel ho jata hai.

Self Management & Trading Psychology

Traders' mindset unke vyavahar mein prakat hota hai. Safalta bazar ke prati bhavnaon par nirbhar karti hai. Chinta, dar aur lobh traders dwara anubhav kiye jaane wale bhavnaayein hain. Kuch sahayak hote hain, dusre par niyantran ki zaroorat hoti hai. Acchi trading psychology = emotions ke prabhav se kam.

Sakaratmak drishti kon safalta ko badhati hai. Lobh traders ko trade mein bahut der tak rehne par majboor karta hai. Dar unhe nuksan ko kam karne ya risky sthitiyon se bachne par majboor karta hai.

Better trading psychology ke liye kuch tips

Trading psychology ko sikhna in tips ko follow karke sambhav hai:

Niymit roop se bazar trends ko pehchane ki practice karein.
Ek trading plan banayein jismein saaf entry aur exit points, profit targets, aur trading timings shamil ho.
Take Profit aur Stop Loss ka istemal karke risk ko kam karein.
Parinaam ke liye sabar rakhein aur udhaar ya non-disposable income se trading se bachen.

Agar aapko yeh article madadgar laga, toh mat bhoolna ki dabayein 👍!

Portfolio Management - Jo Kuch Aapko Janna Chahiye!