Crypto traders ke liye risk management: 1% rule

Position size kaise tay karein, losing streak mein kaise bachein aur capital kaise protect karein.

Best system mein bhi loss wale din aate hain. Lambe samay tak tikne wale traders ko jo alag karta hai woh hai risk management.

1% rule

Ek trade par trading capital ka zyada se zyada 1% risk lein. ₹50,000 capital par yeh ₹500 per idea hai. Agar stop-loss 2% door hai to position size ₹500 ÷ 2% = ₹25,000 notional.

Losing streak mein tikna

• Kabhi na kabhi lagatar 5–8 loss aa sakte hain.
• 3 loss ke baad us din trading band karein.
• Loss wale trade mein aur paisa na daalein.

Journal rakhein

Har trade ki entry, exit, reason aur emotion likhein. Ek mahine mein dikhega ki kaunse setups aapke liye kaam karte hain.