Position Size Calculator
Trading me sabse bada sawaal ye nahi hota ki kaunsa share lein — balki kitna lein. Ye calculator batata hai ki aapke capital aur stop-loss ke hisaab se kitne share lene chahiye taaki ek trade me nuksan tay seema se zyada na ho.
Calculator
Kaise banta hai
Pehle tay hota hai ki ek trade me adhiktam kitna nuksan sehna hai — aam taur par capital ka 1-2%. Phir dekha jaata hai ki entry aur stop-loss ke beech ek share par kitna risk hai. Adhiktam nuksan ko per-share risk se baant dene par quantity nikal aati hai. Isse har trade ka nuksan pehle se tay ho jaata hai.
Per share risk = Entry − Stop-loss
Quantity = Max risk ÷ Per share risk
Teen asli misaal — number ke saath
Misaal 1 — 2% risk. Capital ₹25,000, risk 2%, entry ₹90, stop-loss ₹80. Max risk ₹500, per share risk ₹10, isliye quantity 50 share.
Misaal 2 — tight stop-loss. Wahi capital, par stop-loss ₹87 — per share risk ₹3, quantity 166 share. Stop-loss paas hone par quantity badh jaati hai.
Misaal 3 — 1% risk. Capital ₹1 lakh, risk 1% = ₹1,000. Entry ₹500, stop ₹480 — per share risk ₹20, quantity 50 share.
Risk ki table
| Capital | 1% risk | 2% risk |
|---|---|---|
| ₹25,000 | ₹250 | ₹500 |
| ₹50,000 | ₹500 | ₹1,000 |
| ₹1,00,000 | ₹1,000 | ₹2,000 |
| ₹5,00,000 | ₹5,000 | ₹10,000 |
| ₹10,00,000 | ₹10,000 | ₹20,000 |
Ye table batati hai ki ek trade me kitna khona manjoor hona chahiye. Number chhota lagta hai, par yahi cheez account ko bachati hai. Lagatar 5 galat trade par 2% risk se sirf 10% capital jaata hai — jabki 10% risk se aadha account chala jaata.
Ek baat jo naye log samajh nahi paate — position size ka matlab ye nahi ki quantity hamesha chhoti rakhein. Agar stop-loss paas hai to quantity badi bhi ho sakti hai, kyunki per-share risk kam hai. Faisla quantity se nahi, rupaye ke risk se hota hai. Isi liye pehle stop-loss tay karein, phir calculator chalayein.
Log yahan galti kya karte hain
- Bina stop-loss ke position lena. Stop-loss nahi hai to position size ka hisaab hi mumkin nahi. Pehle stop tay karein.
- Poora capital ek trade me lagana. Ek galat trade poora khaata saaf kar sakta hai. Isi liye risk% ka niyam hota hai.
- Nuksan hone par risk badha dena. Nuksan wapas paane ke liye size badhana sabse khatarnak aadat hai.
- Charges na jodna. Brokerage aur baaki charges bhi nuksan me judte hain.
- Stop-loss ko peechhe khiskana. Stop hit hone se pehle use hatana matlab poora hisaab bekaar.
Bharat me khaas baatein
- Leverage: Intraday me broker leverage deta hai, par risk aapka poora rehta hai. Position size hamesha apne capital par ginein.
- Circuit: Chhote share me circuit lag jaaye to stop-loss chal nahi paata — aise share me size aur chhota rakhein.
- SEBI: Sirf registered broker ke saath kaam karein.
- Diary: Har trade ka entry, stop, size aur nateeja likhein — 3 mahine me apni galtiyan khud dikhne lagengi.
- Ye salah nahi: Ye sirf ganit ka tool hai, koi nivesh salah nahi.
Ye tools bhi dekh lein
Aksar pooche jaane wale sawaal
Ek trade me kitna risk lena chahiye?
Aam salah capital ka 1-2% hai.
Position size kaise nikaalein?
Max risk ko per-share risk se bhaag dein.
Stop-loss kahan lagayein?
Wahan jahan aapka trade galat sabit ho jaaye — technical level par, na ki mann se.
Kya leverage se size badhana chahiye?
Nahi. Risk hamesha apne asli capital par ginein.
Kya ye SEBI salah hai?
Nahi. Ye sirf ganit ka calculator hai.
Is page ke number aur niyam in sarkari/official jagah se liye gaye hain. Rules badalte rehte hain, isliye bade faisle se pehle seedha yahan ek baar dekh lein: