Skip to content

Futures & Options kan trade huna risk awm thei te

Futures leh Options (F&O) hi peipunna hmanraw hriatthiam harsa ve tak leh kan neih zat tak aia thahnem leh tam zawk a trade lak theihna hmanrua a ni a, tih fuh chuan hlawkna sang tak min siam theih rualin tih fuh loh erawh chuan channa nasa tak min thlen thei thung.

F&O kan trade dawn a nih chuan hengte hi uluk taka kan hriatthiam hmasak a tul awm e

  • Order tlang kim lo leh price slip: F&O trade order-te chu thenkhat a tlang kim lo ve thei a, a chang chuan leitu leh hralhtu an tam loh avangin, i lei emaw hralh tumna emaw man aia sang/hniam hretah a tlang chang a awm ang.

  • Leitu leh hralhtu an tam loh avanga Impact cost sang thin: Leitu leh hralhtu an tamlohna contracts (intiamkamna) i trade a nih chuan, lei tumte chhanna man zat leh hralh tumte chhanna man zat inkar a zau thin tih hriat a tha a, hetiang a nih avang hian Last Traded Price (LTP) perhsan dawrhin i order chu a lo tlang palh thei a, hei hian Impact Cost kan tih, lei tumte chhanna man leh hralh tumte chhanna man inkar a zauh lutuk avanga risk awm thei chu a thlen tir thei a ni. Entir nan: A hnuaia contract-ah hian buyer leh seller an pachhiat zia a lang chiang awm e. Last Traded Price (Rs 9.05) hmangin share 100 lei turin market order siam ta la, i order chuan ₹19.85 manin a lei tir ang che. He entir naah hian, ₹10.8 (Offer - Bid) hi impact cost kan tih chu a lo ni ta a ni. Impact cost tih hniam dan chu Iceberg order hman a ni awm e.

impact cost entir na

  • Option leitu a i tan hian, i premium pek zat (Avg. entry price * quantity) chu i chan vek thei tih hriat a tha a. Options zuartu i nih a, i duh loh dana thil man chu a kal thut a nih chuan, i trade dawn a margin ngai zat (initial margin) aia sang pawh i chan thei tih hriat a tha ang. Kite position analyser hmang hian i hlep leh chan theih dan tur en hmasak phawt a tha ang.

  • Futures a channa awm theih dan: Futures i trade a i duh loh dana i thil trade a kal a nih chuan, trade i lak dawn a sumlu ngai zat (initial margin) aia sang i chan theih tih hriat a tha ang.

  • Trade nana sumlu ngaizat inthlak thin: Trade i lak mek emaw i la lak tur emaw chu market dinhmun a zirin, sumlu ngai zat a inthlak danglam thin a, hei hian sumlu daihlohna (margin shortfall) pawh a thlen thin. Trade i lak mek lai a, sum neih zat tur i tlin loh chuan broker RMS system chuan i trade lak lai chu a lo exit tir ang.

  • Physical Settlement risk: Stock Futures leh Stock options trade, In The Money (ITM) a expire reng reng chuan physical settlement risk a keng tel a ni. Hetiang hi a thleng a, stock hralh emaw lei emaw tiamtu ah i tang a nih chuan, i account-a sumlu chuan hetiang delivery thlenna tur hi a daih a ngai thin tih hriat a tha ang.
  • Phishing & Fraud risks: Phishing kan tih chu hacker emaw scammer ten i password leh thil dang pawimawh an lo ruk sak ang che hi a ni a, fraud erawh chu dik lo taka midang bumna hi a ni. Hetiang thil hi financial market-ah hian a tam hrim hrim a, min rawn be tute hi uluk taka finfiah hmasak a tha ang.
  • Leverage Risks: Leverage awmzia chu, i neih aia tam midang ta hman sak emaw puk emaw tihna a ni thei awm e. F&O hi Leverage hmanrua a ni a, kan neih chuangliam kan puk emaw kan hman hawh hian kan sumlu atanga kan loss piah lamah, kan va hmasakate sumlu pawh kan loss tel tih hriat a tha a. Hetiang a nih avang hian kan neih piah lam kan loss in, batna khurah kan tlu lut thei a ni. F&O i trade hian i broker-te sumlu i hman hawh sak thin a ni.