🔹 Section 15: Psychology &
Risk in Options
81. Option trader ki psychology kya honi chahiye
👉 Matlab:
Trading me sabse pehle tumhara dimaag control me hona chahiye. Agar
tumhara mind ghabra raha hai, greed aa rahi hai ya revenge trading kar rahe ho
– to best setup bhi fail ho jayega.
👉 Kaise honi chahiye psychology:
1. Neutral Mindset – Market ko dost ya dushman mat samjho. Ye ek
machine hai jo demand-supply pe chalti hai.
2. Loss Accept Karna Sikhna – Har trade profit nahi hoga. 100 me se
40–50 trade loss me jaa sakte hain, lekin ek bada profit pura cover kar dega.
3. Discipline Sabse Upar – Rules follow karna hi asli trading hai. Rule
todoge, market turant punish karega.
👉 Example (Nifty 50):
Maan lo tumne Nifty 50 ka 17000 Call Option 100 Rs premium pe buy kiya.
Price 120 hua, tumhare dimaag me greed aayegi – “aur rukta hoon, 200 tak
jayega.” Lekin psychology strong trader 20 points ka profit book karega. Weak
psychology wala trader greed me fass ke 120 se wapas 60 dekh lega.
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82. FOMO (Fear of Missing Out) se kaise bachein
👉 Matlab:
Market me jab bada move aata hai aur tum entry miss kar dete ho, to dil me
jalan hoti hai ki “kaash maine entry li hoti”. Isi ko FOMO kehte hain. FOMO me
entry lene wale 90% time loss karte hain.
👉 Bachne ka Tarika:
1. Plan Banao Pehle Se – Har din entry aur exit ka plan likho. Agar
entry miss ho jaye, to us din market chhod do.
2. Market Roz Move Deta Hai – Ek trade miss hua to kya? Kal naya
setup milega.
3. Charts ke Signal Pe Dhyan Do – Sirf chart ka signal entry decide
kare, emotions nahi.
👉 Example (Nifty 50):
Budget day pe Nifty 50 300 points upar jump karta hai. Sab traders jo miss kar
dete hain, wo turant top pe call buy kar lete hain, aur wahan se market 150
points neeche aa jata hai. Jo FOMO avoid karta hai wo safe rehta hai.
83. Stop Loss Rule for Option Buying
👉 Matlab:
Options me premium jaldi zero hota hai. Agar stop loss nahi lagaya to ek hi
trade me pura capital udd sakta hai.
👉 Rule:
1. Premium ka 30–40% Max Loss – Agar tumne 100 Rs ka option liya,
to SL 60–70 Rs pe lagao.
2. Capital ka Rule – Ek trade me apne total capital ka max 2–3% hi
risk lo.
3. Hard SL + Mental SL – Chart pe bhi SL lagao aur apne dimaag me
bhi ek line kheecha ho.
👉 Example (Nifty 50):
Nifty 50 ka 17500 PE 200 Rs pe buy kiya. Agar premium 120 Rs aa jaye to SL hit.
Tumhara loss 80 Rs hoga (40% approx). Agar tum wait karte, premium 200 se
10 Rs bhi ho sakta tha. SL bacha leta hai.
84. Position Sizing Rules
👉 Matlab:
Position sizing matlab ek trade me kitna paisa lagana hai. Ye sabse bada risk
control tool hai.
👉 Rules:
1. 1–2% Rule – Apne total account ka ek trade me sirf 1–2% hi risk lo.
2. Lot Size Control – Agar tumhare paas 1 lakh capital hai to ek saath
10 lots mat kharido. Sirf 1–2 lots hi lo.
3. Scaling Method – Pehle half position lo, confirm hote hi aur add
karo.
👉 Example (Nifty 50):
Capital = ₹1,00,000
Risk per trade = 2% (₹2000)
Tumne Nifty ka call option 100 Rs premium pe buy karna hai (lot size 50).
Total cost = 100 × 50 = ₹5000.
Risk 2000 ka hai to max 1 lot le sakte ho. 2 lots lene ka matlab risk double ho
gaya.
85. Risk-Reward ka Mindset Option Trading me
👉 Matlab:
Risk-reward ratio matlab tum ek trade me kitna risk le rahe ho aur uske badle
kitna reward expect kar rahe ho. Agar risk 1 hai aur reward 2–3 hai, to long
term me profit guaranteed hai.
👉 Rules:
1. Minimum 1:2 Risk Reward follow karo (1 Rs ka risk, 2 Rs ka
reward).
2. Risk Reward ko plan karo pehle entry lene se.
3. Har trade ka expectation realistic rakho.
👉 Example (Nifty 50):
Tumne Nifty 50 ka 17600 CE 100 Rs premium pe buy kiya.
• Stop Loss = 70 Rs (Risk = 30 Rs).
• Target = 160 Rs (Reward = 60 Rs).
Risk-Reward = 1:2
Agar tum aise hi trades karte ho to 10 me se 4 hi sahi ho gaye to bhi profit
banta hai.
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🔥 Final Mind-Blowing Truth:
Trading me chart ki knowledge + option strategies important hain, lekin asli
game psychology aur risk management ka hai.
• 80% log isiliye haarte hain kyunki wo greed, FOMO aur overtrading
me fas jaate hain.
• 20% log jeette hain kyunki wo stop loss, position sizing aur risk-
reward ko follow karte hain.
👉 Agar tumne ye section master kar liya, to chahe market bullish ho ya bearish,
tumhara dimaag laser focus banega aur account safe rahega
