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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Terms
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
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
Position Sizing
Position sizing in trading refers to the process of deciding how much of a total capital to allocate to a single trade based on factors like risk tolerance, account size, and market conditions.
Trading
Risk Management
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Mintcap Brokers Private Limited
CIN – U66110KA2023PTC178706 | Registered Address: Plot No 1290, Second Floor, 17th Cross, 5th Main, Sector-7, HSR Layout, Bangalore 560102 | Tel: 080 – 49552310 | Email ID: compliance@capmint.com | SEBI registered Stock Broker: INZ000322732 | NSE Cash/F&O Member ID: 90430 | BSE Cash/F&O Member ID: 6903 | MCX Member ID: 57400 | NCDEX Member ID: 1312 | SEBI registered Depository Participant: IN-DP-806-2025 | CDSL DP ID: 12102300 | NSE Clearing Member code: M70108 | AMFI-Registered Mutual Fund Distributor: ARN-289109 (Valid upto 28-Feb-2027) | Category II Execution Only Platform : E6903
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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.