⚠️ SEBI Mandatory Risk Disclosure on Derivatives (F&O):
- 9 out of 10 individual traders in equity Futures and Options segment incur net financial losses.
- On average, loss makers registered net trading loss close to ₹50,000.
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
1. Indian Securities Market Risk
Equities, Futures, Options aur Commodities me trading market risk ke adheen hai. Past performance kabhi bhi future results ki guarantee nahi hoti. F&O trading me leverage hone ke kaaran aapka nuksan aapke deposit capital se bhi zyada ho sakta hai agar aap strict stop-loss follow nahi karte.
2. Crypto & Virtual Digital Assets (VDA) Risk
Crypto products aur NFTs unregulated hain aur bohot zyada risky ho sakte hain. Aise transactions se hone wale kisi bhi nuksan ke liye koi regulatory recourse ya government insurance uplabdh nahi hai.
Cryptocurrency prices me 24 ghante me 20% se 50% tak ka violent fluctuation aa sakta hai. Leverage contracts me liquidation ka 100% risk rehta hai.
3. Capital Allocation Rule
Kabhi bhi udhaar (loan) lekar, credit card se, ya emergency fund se trading mat karein. Sirf vahi paisa trade karein jiske kho jane par aapki daily personal life aur family par koi asar na pade.