70% Win Rate फिर भी Loss? Position Sizing का सच 🎯

No Chart Finance

क्या 70% Win Rate वाला Trader भी पैसा खो सकता है?  बिल्कुल।  सिर्फ Win Rate देखना काफी नहीं है। अगर कुछ Losing Trades का size, Winning Trades से बहुत बड़ा है, तो अच्छा Win Rate होने के बावजूद Account पर बड़ा असर पड़ सकता है।  इसी वजह से Position Sizing को समझना जरूरी है।  इस Short में समझिए:  🔹 Win Rate और Position Size में क्या फर्क है 🔹 7 Winning Trades और 3 Losing Trades का example 🔹 बड़े Losses कैसे अच्छे Win Rate को भी प्रभावित कर सकते हैं 🔹 High Confidence का मतलब Bigger Position क्यों नहीं है 🔹 Previous Loss Recover करने के लिए Quantity बढ़ाना क्यों Risky हो सकता है 🔹 Position Sizing Consistency में कैसे मदद कर सकती है  याद रखिए:  Win Rate = कितनी बार जीतते हैं Position Size = हर Trade का Account पर कितना Impact है  इसलिए सिर्फ Win Rate मत देखिए।  Position Size भी देखिए। 🎯  Knowledge • Discipline • Risk Management  ⚠️ Disclaimer: यह वीडियो केवल educational/informational purpose के लिए है। यह investment advice या किसी security/derivative को buy या sell करने की recommendation नहीं है। Trading में risk होता है और past performance future results की guarantee नहीं है।  #PositionSizing #RiskManagement #TradingPsychology #OptionsTrading #TradingEducation #NoChartFinance

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00:00Can a trader with a 70% win rate also lose money? Absolutely, because just looking at the win rate is not enough.

00:07It happens

00:07Suppose you took 10 trades, made profit in 60 trades and lost in 3 trades, that is enough to hear.

00:15It feels good doesn't it

00:16But what if the loss from these 3 losing trades exceeds the total profit from 7 winning trades?

00:23So even if your win rate is good, it can have a big impact on your account. This is where position sizing is important.

00:31it becomes

00:32This means that the quantity in each trade should not be decided solely on the basis of confidence.

00:38Let's say your trading capital is ₹5, you set a small and predefined portion for yourself.

00:46Which is to be used for risk in a trade, then according to the same risk limit and risk of the trade

00:52The quantity of the position is decided from

00:55Its biggest advantage is consistency. Just because you have a lot of confidence in a trade does not mean that

01:04The position should also be very large.

01:06And if there has been a loss in the previous trade, then to recover it, increase the quantity of the next trade.

01:13Not the right approach at all

01:16So remember, win rate tells you how much you are winning.

01:21Position sizing tells you how much each trade will impact your account.

01:26This is why two traders using the same strategy can see completely different results.

01:33So don't just look at the win rate, look at the position size as well.

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