RISK MANAGEMENT · TRADING DIRECTION
Position Size Calculator: Har Trade Mein Sahi Quantity Kaise Nikalein
92% retail traders paisa isliye nahi gawate kyunki unki strategy galat hoti hai — balki isliye kyunki unka position size galat hota hai. Ek galat quantity ek achhi strategy ko bhi account-killer bana sakti hai. Is guide mein aap seekhoge exact formula, aur neeche diya hua free calculator use karke apne har trade ka sahi position size second mein nikaal sakte ho.
Is Article Mein Kya Hai:
- Position Sizing kyun matter karti hai
- Position Size Formula (step-by-step)
- Free Position Size Calculator
- CPR Brahmastra ke saath position sizing
- 3 Common Mistakes jo traders karte hain
- FAQs
1. Position Sizing Kyun Matter Karti Hai?
Zyadatar naye traders yeh sochte hain ki trading sirf sahi entry dhoondhne ka game hai. Lekin reality yeh hai — aap kabhi 100% sahi predict nahi kar sakte market ko. Jo cheez aapke control mein hai woh hai: ek trade galat jaane par aap kitna khoyenge. Yehi position sizing decide karti hai.
Sahi position size ka matlab hai:
- Ek bad trade se account "wipe-out" nahi hota
- Emotional decisions (revenge trading) kam hote hain kyunki risk pehle se fixed hai
- Aap consistently same risk % follow karte ho, chahe stock ₹50 ka ho ya ₹5000 ka
2. Position Size Formula
FORMULA
Quantity = (Capital × Risk%) ÷ (Entry Price − Stop Loss Price)
Example: Capital = ₹2,00,000, Risk per trade = 1% (₹2,000), Entry = ₹500, Stop Loss = ₹490 (₹10 risk per share).
Quantity = ₹2,000 ÷ ₹10 = 200 shares. Total investment = ₹1,00,000, lekin risk sirf ₹2,000 hi hai — chahe stock kitna bhi move kare against you (stop loss ke aage).
3. Free Position Size Calculator
Neeche apni values daal kar turant apna exact position size nikaalo — koi Excel ya manual calculation ki zaroorat nahi.
4. CPR Brahmastra Ke Saath Position Sizing
CPR Brahmastra strategy mein hum Trap Zone aur Money Zone identify karte hain CPR ki width (Narrow ya Wide) ke basis par. Stop loss usually opposite CPR level ke paas set hota hai. Iska matlab:
- Narrow CPR din mein — stop loss tight hota hai, isliye zyada quantity le sakte ho same risk% ke saath
- Wide CPR din mein — stop loss zyada door hota hai, isliye quantity kam honi chahiye taaki risk% same rahe
Yehi discipline hai jo CPR Brahmastra ko sirf ek "entry strategy" nahi, balki ek complete risk-managed system banati hai — chahe market kaisa bhi ho, aapka risk per trade fix rehta hai.
5. 3 Common Mistakes Jo Traders Karte Hain
- Fixed quantity har trade mein — chahe stop loss ₹2 door ho ya ₹20, same 100 shares lena. Isse risk har trade mein alag-alag ho jaata hai.
- Risk % zyada rakhna — 5-10% risk per trade rakhne se 3-4 consecutive losses hi account ko half kar dete hain.
- Stop loss ke bina position size nikalna — pehle quantity decide karna aur baad mein stop loss dhoondhna ulta hai. Hamesha stop loss pehle fix karo, phir formula se quantity nikaalo.
FAQs
Position size kya hota hai trading mein?
Position size matlab ek trade mein aap kitni quantity (shares/lots) buy ya sell kar rahe ho — yeh capital, risk% aur stop loss distance se decide hota hai.
Ek trade mein kitna risk lena chahiye?
Professional traders generally 1% se 2% tak hi total capital ka risk lete hain ek single trade mein.
Position size calculate karne ka formula kya hai?
Quantity = (Capital × Risk%) ÷ (Entry Price − Stop Loss Price).
CPR Brahmastra strategy mein position sizing kaise fit hoti hai?
CPR levels se stop loss set hota hai, aur uss distance ko formula mein daalke aap apna risk fixed rakhte ho — chahe CPR narrow ho ya wide.
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Written by Anil Hanegave — Founder, Trading Direction. Nationally awarded trading mentor & author, teaching CPR Brahmastra risk-managed trading to Indian retail traders.
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