Tata Steel Limited
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Part 2 Support and Resistence

29
Risk Management in Options for Beginners

Options are risky if not handled well. Here’s how beginners can manage risks:

Never trade with all capital – Use only 10-20% of portfolio in options.

Set stop-loss – Don’t let losses grow.

Choose liquid contracts – Always trade in Nifty, Bank Nifty, or large-cap stocks with high liquidity.

Understand time decay (Theta) – Options lose value as expiry approaches.

Avoid shorting naked options – Unlimited risk for beginners.

Common Mistakes Beginners Make

Buying out-of-the-money options hoping for jackpot.

Ignoring Greeks (Delta, Theta, Vega).

Overtrading with small capital.

Trading without a strategy.

Not exiting on time.

Tips for Beginners to Succeed

Start with paper trading before real money.

Focus on 1-2 simple strategies (covered call, spreads).

Learn technical + fundamental analysis.

Be disciplined—don’t chase quick money.

Track and review trades weekly.

כתב ויתור

המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.