Risk Management
Resources on protecting your capital in the markets. Browse guides on position sizing, stop-losses, hedging, VaR, maximum drawdown, risk-reward ratios, risk tolerance, and frameworks for both traders and long-term investors.
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Videos
2
Articles
6
Terms
12 mins
Risk Management in Options Trading: Strategies to Protect Your Capital
Risk management in options trading helps limit losses using position sizing, stop-loss, hedging, and understanding Greeks, ensuring traders protect capital and remain consistent over the long run.
Options
Trading
+ 2
14 mins
Option Hedging Strategies
Hedging with options means using option contracts (like calls or puts) to protect your existing investments from potential losses.
Options
Trading
+ 2
Capital Preservation
Capital preservation is a conservative investment strategy that prioritises protecting the principal amount of investment, even at the cost of lower returns. Capital preservation is more suitable for risk-averse investors.
Trading
Risk Management
Hedge
A hedge is a way to protect your investment from losses by using tools like options, futures, or swaps. It helps reduce risks if the market goes against you.
Market Fundamentals
Risk Management
Hedging with Futures
Hedging with futures involves taking an offsetting position in a futures contract to protect against potential losses in an existing investment.
Trading
Derivatives
+ 1
Maximum Drawdown (MDD)
Maximum drawdown (MDD) is the largest drop in the value of an investment or portfolio from its highest point to its lowest point during a specific period. It represents the worst-case loss an investor could face during adverse market conditions.
Trading
Risk Management
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Disclaimer
Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Mutual Funds are not exchange-traded products.
Attention Investor:
- Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
- Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
- Pay 20% as upfront margin of the transaction value to trade in cash market segment.
- Investors may please refer to the Exchange’s Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
- Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.