Leverage vs Risk: Kya 1:1000 zyada risky hai? 🤔
Bohot se traders ko lagta hai ki high leverage matlab zyada risk, par aisa nahi hai! Agar aap $100 ke capital ke sath Gold me 0.01 lot ke do alag trades lete hain:
1. Trade 1👉 1:100 Leverage
2. Trade 2👉 1:1000 Leverage
To dono hi positions me aapka risk 100% SAME (Barabar) hai!
💡 Asli Sachai Kya Hai?
Risk Lot Size se tay hota hai, Dono trades me lot size 0.01hai. Iska matlab Gold ki har $1 ki movement par aapko $1 ka hi profit ya loss hoga, chahe leverage kuch bhi ho.
Leverage se sirf Margin badalta hai:
* 1:100 me broker aapke account se $23 lock (Margin) karega.
* 1:1000 me broker sirf $2.30 lock karega, yaani aapke paas trade lagane ke baad zyada free balance bachega.
⚠️ To Fir High Leverage Risky Kyun Hai?
Directly risk same hai, lekin Indirectly 1:1000 risky ho jata hai agar aap over-trading karte hain,
1:100 me Broker aapko ek sath bohot saare trades open nahi karne dega (Margin limit ki wajah se), jo aapko safe rakhta hai.
1:1000 me Kam margin lagne ki wajah se aap 0.01 ke 20-30 trades open kar sakte hain. Agar market opposite gaya, to poora $100 ka account kuch hi minutes me saaf (Blow up) ho sakta hai.
Conclusion: Agar aap disciplined hain aur sirf ek hi trade (0.01 lot) open rakhte hain, to high leverage se koi khatra nahi hai. Asli risk leverage nahi, aapka Lot Size aur Over-trading hai! 📊📈