Positional Trading Ek Detailed Guide with Simple Examples Aur 20% Return Kamane Ki Strategy
Positional trading ek aisi strategy hai jismein traders kuch din se lekar kuch mahine tak stock ko hold karte hain, taki market ke longterm trends ka fayda uthaya ja sake.
Isme short-term fluctuations ki chinta nahi ki jaati, balki market ke bade movement ka wait kiya jaata hai. Agar aap fulltime trading nahi kar sakte, toh positional trading aapke liye ek accha option ho sakta hai.
Aayiye positional trading ko detail mein samjhte hain aur kaise isse 20% return ka target achieve kar sakte hain.
Positional trading ek aisi strategy hai jisme trader ek stock ya asset ko lamba samay ke liye hold karta hai, taki bade price movement ka fayda utha sake. Isme traders short-term movements ko ignore karte hain aur longterm trends par dhyan dete hain.
Example Agar aapne Tata Motors ke shares 500 Rs per kharide hain aur aapko lagta hai ki yeh stock agle 3 mahine mein 650 Rs tak ja sakta hai, toh aap ise hold karenge jab tak yeh target poora na ho jaye.
2. Positional Trading Ka Objective
Positional trading ka main objective longterm profits kamaana hota hai, isme aapko market ki daily volatility par focus karne ki zarurat nahi hoti. Yeh strategy un logon ke liye perfect hai jo market ko fulltime follow nahi kar sakte.
Example Maan lijiye aap ek job karte hain aur din bhar stocks par nazar nahi rakh sakte, toh aap 13 mahine ke liye ek achha stock pick kar sakte hain aur profit target achieve hone tak usse hold kar sakte hain.
3. Positional Trading vs Intraday Trading
Positional trading aur intraday trading mein kaafi fark hota hai. Intraday trading mein stock ek din ke liye hold kiya jaata hai, jabki positional trading mein stock lambe samay tak hold kiya jaata hai.
Example Intraday trader Reliance ke shares subah 2500 Rs per kharidta hai aur sham tak profit book kar leta hai, jabki positional trader wohi stock 36 mahine tak hold karta hai aur 3000 Rs ka target achieve karta hai.
4. Positional Trading Ke Liye Timeframe Kaisa Hota Hai?
Positional trading ka timeframe kuch din se lekar kuch mahine tak ka hota hai. Market mein short-term correction aane ke baad bhi longterm trend ka fayda uthane ka mauka milta hai.
Example Agar aapko lagta hai ki Infosys stock 2 mahine ke andar 20% ka return de sakta hai, toh aap isse 60 din tak hold karenge, chahe beech mein stock neeche bhi chala jaye.
5. Positional Trading Ke Liye Best Stocks Kaise Chunein?
Positional trading ke liye aapko aise stocks chunne chahiye jo longterm growth potential rakhte hain. Fundamental analysis, technical charts aur news flow par nazar rakhkar aap achhe stocks identify kar sakte hain.
Example Aapko lagta hai ki Bajaj Finance ka stock longterm mein acchi performance dega kyunki company ka financial health strong hai, toh aap isse positional trading ke liye pick kar sakte hain.
6. Positional Trading Mein Risk Management
Positional trading mein risk management bahut zaroori hai. Aapko apne stock ke liye stoploss set karna chahiye taki agar market ulta chale, toh aapka nuksan limit mein rahe.
Example Agar aap HDFC Bank ke shares 1500 Rs per kharidte hain aur aapka target 1800 Rs ka hai, toh aap stoploss 1400 Rs par set kar sakte hain taki nuksan limited ho.
7. Positional Trading Ke Liye Technical Indicators
Positional trading mein aap kuch technical indicators ka upyog kar sakte hain, jaise Moving Averages, RSI (Relative Strength Index) aur MACD (Moving Average Convergence Divergence), jo aapko entry aur exit points define karne mein madad karte hain.
Example Agar Reliance ka 50day moving average 2300 Rs hai aur stock ka price iske upar hai, toh yeh ek bullish signal hota hai ki stock aur upar ja sakta hai.
8. Positional Trading Ki Entry aur Exit Strategy
Positional trading ke liye sahi entry aur exit strategy hona zaroori hai. Entry karte waqt aapko stock ke technical aur fundamental analysis ko dekhna chahiye, aur exit karte samay apne predefined target aur stoploss par focus karna chahiye.
Example Aapne Asian Paints ka stock 3000 Rs par kharida hai aur aapka target 3500 Rs ka hai. Agar stock 3400 Rs par aakar reverse hota hai, toh aap apna target adjust karke profit book kar sakte hain.
9. Positional Trading Ka Tax Impact
Positional trading mein aapko ShortTerm Capital Gains (STCG) ya LongTerm Capital Gains (LTCG) tax dena padta hai. Agar aap stock ko ek saal se kam time ke liye hold karte hain toh STCG lagta hai, aur ek saal se zyada hold karne par LTCG lagta hai.
Example Aapne Axis Bank ka stock 3 mahine ke liye hold kiya aur profit kamaya, toh aapko us profit par 20% ka STCG tax dena hoga.
20% Return Kamane Ki Strategy for Positional Trading
Aayiye ab ek stepbystep strategy dekhte hain jisse aap 20% return ka target achieve kar sakte hain.
Step 1: Stock Selection
Aapko fundamentally strong companies ka stock chunna chahiye jo longterm mein grow kar sake. Aap sector leaders jaise HDFC Bank, Reliance, TCS, aur Infosys jaise stocks ko choose kar sakte hain.
Example Aapko lagta hai ki Infosys ka business model strong hai aur agle 6 mahine mein iske shares 20% return de sakte hain, toh aap Infosys stock pick kar sakte hain.
Step 2: Technical Analysis
Moving Averages jaise indicators ka use karke sahi entry aur exit points dhundhe. Jab stock apne 50day moving average ke upar ho aur RSI oversold zone mein ho (30 ke neeche), toh entry karein.
Example Infosys ka 50day moving average 1300 Rs hai aur RSI oversold hai, toh aap yeh stock 1300 Rs per kharidte hain.
Step 3: Set a Profit Target
Aapko pehle se hi apna profit target define kar lena chahiye. Is example mein, hum 20% return ka target set karenge.
Example Aapne Infosys ko 1300 Rs per kharida hai aur aapka target 1560 Rs ka hai (20% return).
Step 4: Set a StopLoss
Nuksan ko limit karne ke liye stoploss set karna zaroori hai. Humara stoploss 510% ke beech hona chahiye.
Example Aap Infosys par stoploss 1170 Rs par set karte hain, taki agar market ulta chale toh nuksan control mein rahe.
Step 5: Hold Aur Patience Rakhna
Positional trading mein sabse badi baat patience rakhna hoti hai. Market mein short-term fluctuations ke chakkar mein na padein aur apne target ke poora hone ka wait karein.
Example Infosys stock ne beech mein 1400 Rs tak fall kiya lekin aapne apna patience rakha aur jab yeh 1560 Rs tak gaya, tab aapne profit book kiya.
FAQ’s Related Positional Trading in Hindi
Yeh rahe 10 additional sawal aur unke jawab jo positional trading se related hain–
1. Kya positional trading sirf stocks ke liye hoti hai?
Nahi, positional trading sirf stocks tak simit nahi hai. Aap commodities (jaise gold, silver), forex (currencies), aur bonds mein bhi positional trading kar sakte hain. Important baat yeh hai ki aap us asset ka analysis sahi tareeke se kar sakein.
2. Kya dividend-paying stocks ko positional trading ke liye choose karna faydemand hota hai?
Haan, dividend-paying stocks ko positional trading ke liye choose karna ek accha option ho sakta hai. Isse aapko stock ke price appreciation ke saath-saath dividend income ka bhi fayda milta hai. Longterm investors ke liye yeh ek attractive option hai.
3. Kya positional trading ke liye leverage ka use karna sahi hota hai?
Positional trading mein leverage ka use karna risky ho sakta hai, kyunki aap stock ko zyada din tak hold karte hain. Agar market aapke khilaaf jata hai, toh leverage ki wajah se nuksan zyada ho sakta hai. Beginners ko leverage se bachna chahiye.
4. Kya positional trading mein options ka upyog kiya ja sakta hai?
Haan, positional trading mein options ka bhi use kiya ja sakta hai, lekin yeh advanced traders ke liye zyada suitable hota hai. Aap longterm options contracts (LEAPS) ka upyog kar sakte hain jo lamba expiry period rakhte hain.
Positional trading mein stock ko kuch din se lekar kuch mahine tak hold kiya jaata hai, jabki swing trading mein stock ko kuch dino ke liye hold kiya jata hai (210 din). Swing trading ka focus short-term price swings par hota hai, jabki positional trading ka focus longterm trends par hota hai.
6. Kya positional trading beginners ke liye suitable hai?
Haan, positional trading beginners ke liye ek accha option ho sakta hai kyunki isme short-term market fluctuations par dhyan dene ki zarurat nahi hoti. Lekin, beginners ko risk management seekhna chahiye aur bina analysis ke blind trades nahi lene chahiye.
7. Kya positional trading ke liye stock ka liquidity important hai?
Bilkul, stock ki liquidity positional trading ke liye kaafi zaroori hoti hai. High liquidity wale stocks mein entry aur exit aasan hota hai, aur yeh ensure karta hai ki aapko apni desired price par trade execute karne mein dikkat na ho.
Positional trading mein weekly aur monthly charts kaafi helpful hote hain kyunki yeh aapko longterm trends ko samajhne mein madad karte hain. Weekly charts stock ke intermediate trends dikhate hain, jabki monthly charts longterm price action ko visualise karne mein madad karte hain.
9. Kya positional trading ke liye fundamental analysis zyada important hai ya technical analysis?
Positional trading mein dono analysis important hain. Fundamental analysis se aap stock ki overall financial health ko samajhte hain, jabki technical analysis se sahi entry aur exit points ka pata lagta hai. Dono ka balance zaroori hai.
10. Kya positional trading ke liye ek fixed investment amount hona zaroori hai?
Nahi, positional trading ke liye fixed amount ki zarurat nahi hoti, lekin aapko apne risk tolerance ke hisaab se investment karna chahiye. Zyada capital se zyada returns kamaye ja sakte hain, lekin chhote capital ke sath bhi aap sahi stocks chunke accha return kama sakte hain.
Conclusion
Positional trading ek acchi strategy hai jisme aap lambe samay ke liye stock ko hold karke market ke bade movements ka fayda utha sakte hain.
Isme proper stock selection, technical analysis aur risk management zaroori hota hai. Agar aap step-by-step plan follow karte hain, toh 20% ka return target achieve karna mumkin hai.
