Risk control aur drawdown

Is mauzu ke tamam articles

Pehle yeh tay karein ke kitna nuqsan uthaya ja sakta hai, munafe ki baat baad mein. Is mauzu mein bataya gaya hai ke 1% risk rule har trade ke planned loss ko position size mein kaise convert karta hai aur yeh percentage har shakhs ke liye ek order kyun nahin hai; loss percentage aur asal capital tak wapas aane ke liye darkar rise percentage asymmetric kyun hain, aur drawdown jitna gehra hota hai, zaroori recovery utni tezi se barhti hai; aur leverage ki sab se aam ghalat-fehmi — yeh usi notional position ka initial margin chhota karta hai aur usi PnL par margin ke muqable ROE bara dikhata hai, magar notional exposure kam nahin karta. Sab kuch arithmetic ke taur par pesh kiya gaya hai: na price prediction, na kisi multiple ki sifarish.

• Drawdown aur Recovery Guide Drawdown peak se percentage decline hai; equal percentage gain loss ko hamesha recover nahin karta.
• Leverage Ki Aam Ghaltiyan Leverage ki aam ghalti exposure, margin aur liquidation estimate ko aik cheez samajhna hai.
• 1% Risk Rule Ki Maths 1% Risk Rule yahan sirf arithmetic example hai, har shakhs ke liye recommendation nahin.