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🚨 क्या आपका Stop Loss कभी ऐसा लगा है कि Market ने पहले आपको बाहर किया... और फिर उसी direction में चला गया?

मेरे साथ ऐसा कई बार हुआ है।

इसी personal trading experience की वजह से मैं अपने trading approach में Stop Loss को primary risk-management method के रूप में prefer नहीं करता।

इस video में मैं बताऊँगा:

📌 High Volatility में Stop Loss मेरे लिए problem क्यों बना
📌 Stop Loss hit होने के बाद Market के वापस आने का मेरा experience
📌 Level और Price Behaviour में क्या difference है
📌 मैं Risk को कैसे plan करता हूँ
📌 Position Sizing और Risk Management पर मेरा approach
📌 मैं Hedging को अपने risk-management approach में कैसे use करता हूँ

🛡️ अगर आप Hedging को detail में समझना चाहते हैं, मेरी previous video यहाँ देखें:

🎥 Hedging — Full Video:

https://youtu.be/efEopRQQ228?si=aOZ-Y8-Zi1tCtYEx

⚠️ IMPORTANT:
यह video केवल Educational & Informational Purposes के लिए है। यह Investment, Trading या Financial Advice नहीं है। इसमें साझा की गई बातें मेरे personal experience और trading approach पर आधारित हैं। हर trader की strategy, capital, risk tolerance और circumstances अलग हो सकती हैं। किसी भी trading decision से पहले अपना independent research करें और आवश्यकता होने पर qualified financial professional से सलाह लें।

#StopLoss #TradingPsychology #RiskManagement #Hedging #OptionTrading #OptionBuying #StockMarketIndia #TradingIndia #NoChartFinance

Category

📚
Learning
Transcript
00:00Why I don't use estoppels, I'm going to share my trading experience with you.
00:05Have you ever taken a trade where your analysis was absolutely correct, your direction was also correct?
00:10But still your astoplos got hit and what is the most frustrating thing
00:17Astopolos then returns to the same direction shortly after being hit.
00:22The direction in which you took the trade
00:25This has happened to me several times and that is why I do not prefer Parastoplos in my trading approach.
00:32does
00:32But today I am not going to tell you that every trader should leave a stop loss.
00:38No, today I am just going to share my personal experience.
00:43Because every trader's strategy and risk management approach may be different
00:48Hello friends, welcome back to no chart finance.
00:53And I am again present before you with a Navy video.
00:56Today's topic is a bit personal.
00:58I'll tell you why I don't use a stop loss.
01:01And how has my experience been with stop loss in high volatility markets?
01:07Because for me the biggest problem is not with the concept of stop loss.
01:12The problem arises between market behavior and the placement of stop losses.
01:17When did Astop loss become a problem for me?
01:20See, when you take a trade, you have an analysis.
01:26Do you think the market may move in this direction?
01:30Now you apply a stop loss, let's say this is my maximum expected loss.
01:37If the market comes here, I will exit the trade
01:41This sounds perfectly logical, but the market doesn't always behave that way.
01:48As we want, especially when there is a lot of volatility in the market.
01:53The price can move rapidly up and down, then up again, then down again, and so on.
02:01And in such a situation, if your stop loss is very close then there is a 100% chance that a temporary
02:08The move could also hit your stop loss
02:11My personal experience: There have been many times in my personal experience that I took a trade.
02:19My analysis was that the market would move in a particular direction but suddenly the volatility in the market increased.
02:28The price moved a little against me and my stop loss was hit.
02:33I got out of the trade but the story did not end here. After some time the market came back and the same
02:42went in the direction
02:43The direction in which my original analysis was, now the question is whether my entire analysis was wrong, not always.
02:51Many times the temporary volatility move of the market hit my stop loss and then the market returned to its original level.
03:00gave the move
03:01This became the biggest learning point for me.
03:05High volatility can cause sudden big moves in the market.
03:10Sometimes due to news, sometimes due to global market moment, sometimes due to some unexpected event.
03:18And at such times the price may move above or below a level for a few seconds or minutes.
03:25It may then come back and your stop loss is within such a temporary moment
03:31So it can get triggered and after that the market can also reverse.
03:39This means that your loss did not occur simply because your market analysis was completely wrong.
03:46Sometimes your losses can also be due to a combination of market volatility and a stop loss placement.
03:55Is
03:55But does this mean that a stop loss is wrong? No, I am not saying that it is wrong.
04:01This is very important
04:02A stop loss is a useful risk management tool that works perfectly for many traders.
04:10My point is that in my personal trading experience, I do not prefer to depend on a stop loss.
04:18The biggest limitation for me is that a stop loss is based on the price
04:26Makes decisions at a specific level
04:28I don't see why the market reached that level, whether it was there for just a few seconds or for real.
04:36The train has changed
04:36A stop loss doesn't matter.
04:39The level is hit and the position is exited
04:42This is what I haven't always been comfortable with in my trading approach.
04:47Because I don't just want to see if the price reaches this level or not.
04:52I don't even want to see what the price is doing at this level
04:57Is this just temporary volatility or is there a rejection?
05:01Is the price coming back into the range or is there actually a trend change?
05:07Then how do I manage risk?
05:10Now naturally the question will arise that if there is no stop loss then how to manage risk?
05:16This is where I plan my position in advance.
05:21Before taking a trade, I think about what will happen to my position if the market moves against me.
05:28Usher will be
05:28What should my position size be? What is my maximum expectable risk?
05:34And how will the risk be managed according to my strategy?
05:39I also use hedging as a risk management approach in my trades.
05:44But what is hazing, how does it work, and in what kind of situations can it be used?
05:51I have already made a separate detailed video on that.
05:55If you haven't seen that video, go and watch it.
05:59I'll put it in the description
06:01a very important thing
06:14Second risk management approach, risk will always be there
06:17First, you need to understand your strategy, your capital, your risk tolerance, and your position sizing.
06:25The biggest learning for me has been that the market cannot be controlled.
06:32But we can plan our trade.
06:36I have seen from my experience that in high volatility many times after the stop loss is hit
06:42The market moved back in the same direction.
06:45And for this reason, I personally don't use a stop loss as my primary risk management approach.
06:53I focus more on things like price behavior, position sizing, risk planning and hedging.
07:01So why don't I place a stop loss?
07:04Because in my personal trading experience
07:08During high volatility swings, a stop loss often took me out of the trade during a temporary market moment.
07:17And after that the market went back to my original direction
07:22But this does not mean that stop loss is wrong and it also does not mean that
07:30Every trader should place a stop loss. This is just my personal trading approach and experience.
07:37If you found my personal experience useful, please like the video.
07:42And if you want me to cover how stop loss works in high volatility in my next video.
07:49And what mistakes do traders make while placing stop loss, we will discuss this with practical examples.
07:57should I do it
07:57So definitely write stop loss in the comment and if you like trading, psychology, risk management, financial market education
08:08And if you want to learn about backtesting strategy then don't forget to subscribe and follow no chart finance
08:16I will meet you in the next video, till then trading with a plan not with emotion
Comments
No Chart Finance
Creator
आपका experience क्या है? 👇 क्या आपका Stop Loss कभी hit हुआ है और उसके तुरंत बाद Market आपकी original direction में चला गया? क्या आप Stop Loss use करते हैं या कोई दूसरा Risk Management approach? Comment में जरूर बताइए। 🛡️ मेरी Hedging वाली previous detailed video: https://youtu.be/efEopRQQ228?si=IgrKEm4sq74MyBFW ⚠️ Educational purpose only. Not financial advice.

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