START TR 8.1 Capital Protection ও Risk Rules

Protect Your Capital, Trade Like a Professional

Capital = Trading Career Backbone

নতুন ট্রেডাররা প্রায়ই মনে করে—

“Profit এ focus করলেই হবে, Capital Safety optional”

কিন্তু Professional জানে—

❝ Capital Protection না হলে Short-Term Profit আসলেও Long-Term Survival অসম্ভব ❞

📌 Capital Protection = Survival + Long-Term Trading Success

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১. Capital Protection কী?

• মূল অর্থ: Account Balance কে Unexpected Loss থেকে রক্ষা করা
• মানে:
• Proper Position Sizing
• Risk % per Trade Limit
• Diversification Across Pairs / Assets
• Avoid Overtrading

উদাহরণ:

• Account Balance = $1000
• Max Risk per Trade = 1% → $10
• SL Hit হলে Loss Limited → Capital Safe

📌 Professional: Capital Safety = Consistent Growth

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২. Risk Rules

1.     Risk Per Trade

o    0.5–2% per Trade (Beginner: 1%)

o    Prevents Single Loss Destroying Account

2.     Daily / Weekly Risk Limit

o    Max 3–5% Daily Drawdown → Stop Trading

o    Avoid Emotional Overtrade

3.     Diversification

o    Spread Trades across Pairs / Timeframes

o    Avoid Same Pair Overexposure

4.     Position Sizing Discipline

o    Adjust Lot Size according to SL & Account Balance

o    Always Risk-Controlled Entry

5.     Risk-Reward Ratio

o    Minimum 1:1.5 – 1:2

o    Ensures Reward > Risk

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৩. Step-by-Step Implementation

1.     Define Account Risk %

2.     Calculate Lot Size based on SL

3.     Set Daily / Weekly Risk Limit

4.     Plan Diversified Trades → Avoid Single Pair Overload

5.     Monitor Trades → Stop if Daily/Weekly Loss Limit Reached

📌 Professional: Risk Rules Discipline = Capital Survival + Emotional Control

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৪. Beginner-দের Common Mistakes

❌ Random Lot Size → Account Overexposure
❌ Ignore Daily Loss Limit → Emotional Overtrade
❌ Single Pair Overload → Unexpected Drawdown
❌ Risk-Reward Ignore → Long-Term Loss

📌 ফল: Even Profitable Strategy → Account Destroyed

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৫. এই ওয়েবসাইট কীভাবে সাহায্য করবে

Trading School BD আপনাকে দেবে—

• Risk % & Lot Size Calculator
• Daily / Weekly Risk Limit Template
• Diversification & Pair Selection Guidelines
• Risk-Reward Ratio Planning Tool

👉 যাতে Capital Safe রাখে, Long-Term Trading Discipline বজায় থাকে

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Next Step: এরপর কী?

📘 পরবর্তী আর্টিকেল:
৮.২ Drawdown ও Recovery Strategy

👉 Capital Protection জানা হয়ে গেলে
এবার শিখতে হবে—Drawdown Handling & Recovery Planning

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শেষ কথা

❝ Professional Trader শুধু Profit লক্ষ্য করে Trade করে না,
সে Capital Protection + Risk Rules নিশ্চিত করে
Long-Term Consistency ও Survival নিশ্চিত করে ❞

📢 শেয়ার করুন ও সাবস্ক্রাইব করুন

এই গাইডটি আপনার বন্ধুদের সাথে শেয়ার করুন যারা ট্রেডিং শিখতে চান!
🔔 সাবস্ক্রাইব করুন নতুন পোস্টের আপডেট পেতে।