Introduction
Trading ka ek simple truth hai – profits hamesha chhote hote hain, par losses bahut bade ho sakte hain.
Option selling aaj kal India me kaafi popular strategy ban gayi hai, lekin bina rules follow kiye ye dangerous bhi ho sakti hai.
Is article me main 5 simple golden rules share kar raha hoon jo aapko consistent profit kamaane me help karenge aur bade losses se bachayenge.
Rule 1: Always Hedge Your Position
Option selling ka sabse bada risk hai unlimited loss.
Agar aap naked (without hedge) sell karte ho to ek hi news ya bada market move aapka pura capital khatam kar sakta hai.
Example: Agar aap Nifty 24000 CE sell karte ho, to uske against Nifty 24100 CE buy karke hedge karna chahiye.
👉 Hedge karne ka fayda:
- Margin kam lagta hai
- Loss limited ho jaata hai
Rule 2: Fix Risk Per Trade
Har ek trade me ek maximum loss limit decide karni chahiye.
Thumb Rule: Apne capital ka sirf 2–3% hi risk karo ek trade me.
Example: Agar aapke paas ₹5,00,000 capital hai, to ek trade me ₹10,000–₹15,000 se zyada risk nahi lena chahiye.
👉 Isse aapki trading sustainable banegi aur ek bada loss aapko market se bahar nahi karega.
Rule 3: Avoid Overtrading
Market paisa kamaane ki machine nahi hai.
Har din trade karna compulsory nahi hai.
Sirf wahi trade lo jisme setup clear ho aur reward/risk ratio accha ho.
👉 Wait & Watch strategy option selling me sabse powerful tool hai.
Rule 4: Maintain a Trading Journal
Har trade ka record likho:
- Entry price
- Exit price
- Reason for trade
- Result (profit/loss)
1–2 months ke baad jab aap apna journal review karoge to apni galtiyan clearly samjh aa jaayengi.
👉 Jo trader apni galtiyon se seekhta hai, wahi long-term me successful banta hai.
Rule 5: Stay Away from Big Events
Budget day, RBI policy, election results, ya Fed announcements ke time option selling avoid karni chahiye.
In dinon me market unpredictable hoti hai aur IV (Implied Volatility) bahut zyada hota hai.
👉 Safe trader wahi hai jo risky events me sidelines par baith kar capital protect karta hai.
Conclusion
Option selling ek high-probability strategy hai, lekin bina rules ke ye ek capital destroyer ban sakti hai.
Sirf 5 cheezon ka dhyaan rakho:
- Hamesha hedge karo
- Risk per trade fix karo
- Overtrade mat karo
- Journal maintain karo
- Risky events avoid karo
Ye basic rules follow karoge to trading ek business ki tarah chalegi aur aap lambe samay tak market me tik paoge.