CALENDAR 14. Unexpected Swap, Dividend বা Contract Adjustment থেকে Account বাঁচানোর কৌশল

Trading-এ অনেক সময় Market ঠিক থাকে, Price মুভ করে ঠিকই।

কিন্তু হঠাৎ—
📉 Equity Drop
📊 Margin Call
⚠️ Stop Out

এগুলো বেশিরভাগ ক্ষেত্রে হয় Unexpected Swap, Dividend বা Contract Adjustment না জানার কারণে।

এই গাইডে আপনি শিখবেন—
✔️ Unexpected Adjustment কী এবং কেন ঘটে
✔️ Long ও Short Position-এ এর প্রভাব
✔️ Swap / Dividend / Contract Adjustment থেকে Account বাঁচানোর কৌশল
✔️ Risk Management ও Position Planning

---

Unexpected Swap, Dividend & Contract Adjustment কী?

1️ Swap / Rollover

• Overnight Position-এ Broker Interest বা Financing Charge
• Long/Short অনুযায়ী Credit বা Debit

2️ Dividend Adjustment

• Ex-Dividend Date এ Stock বা Index CFD Equity Adjust হয়
• Long Position → Credit, Short Position → Debit

3️ Contract Adjustment

• Futures CFD Contract Expiry / Rollover
• Price & Equity Adjust হয়

📌 Unexpected হলে Account Shock দিতে পারে

---

Adjustment-এর ফলে কী ঘটে?

Adjustment Type	Long Position	Short Position	Risk
Swap / Rollover	Interest Paid/Received	Interest Paid/Received	Moderate
Dividend	Credit	Debit	High (Short)
Contract Rollover	Price Gap Adjustment	Price Gap Adjustment	Moderate to High

---

Account বাঁচানোর কৌশল

🔹 1. Calendar Awareness

• CFD Adjustment Calendar, Dividend Calendar, Market Holiday
• Weekly / Monthly Review
• Alert Setup

🔹 2. Margin Buffer Maintain

• Free Margin ≥ 40–50%
• Unexpected Equity Drop সামলানো সহজ

🔹 3. Position Size & Leverage Adjust

• Normal Risk: 1–2% Capital per Trade
• Adjustment Period Risk: 0.5–1%
• Lot Size Reduce & Leverage কমানো

🔹 4. Stop Loss & Take Profit Smartly Set

• Wider SL & Partial TP
• Gap / Slippage Protection
• Panic Close Avoid

🔹 5. Long vs Short Position Awareness

• Short CFD on Dividend / Adjustment Day = High Risk
• Long CFD mostly Neutral or Positive

🔹 6. Swap-Free / Islamic Account Consideration

• Swap-Free Account ব্যবহার করে Overnight Interest Risk Avoid
• Dividend / Contract Adjustment অবশ্যই মনে রাখতে হবে

---

Practical Example

• NASDAQ CFD Swing Position
• Upcoming Event: Dividend + Swap + Holiday
• Planning:
• Calendar Check → Confirm Event Dates
• Lot Size Reduce → 50%
• Wider Stop Loss → 10–15 Pips
• Partial TP → Early Exit
• Result: Equity Stable, Unexpected Loss Avoided

---

Common Mistakes

❌ Calendar Ignore করা
❌ Short CFD Dividend Day-এ রাখা
❌ Margin Low রাখা
❌ Full Lot Size Risk Exposure

---

Professional Trader Approach

✔️ Calendar Before Chart
✔️ Risk Management First
✔️ Position Size & Leverage Adjust
✔️ Swap / Dividend / Contract Impact Model করা

---

Beginner Trader Tip

⚠️ Unexpected Adjustment Day-এ Full Exposure Avoid করুন
⚠️ Reduced Lot Size ও Wider SL ব্যবহার করুন
⚠️ Panic Close না করা শেখা অপরিহার্য

---

শেষ কথা (Final Notes)

Unexpected Swap, Dividend বা Contract Adjustment থেকে Account রক্ষা করা মানে—Planning & Awareness।

🔹 Calendar Awareness + Position Management = Equity Protection
🔹 Margin Buffer = Survival
🔹 SL, TP & Lot Size Adjust = Risk Mitigation

📌 Golden Rule:

Unexpected adjustments don’t destroy accounts—poor planning does.

📢 শেয়ার করুন ও সাবস্ক্রাইব করুন

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