Gold MCX mein beginners ke liye sabse safe aur profitable commodity hai. 2026 mein global uncertainty, rupee weakness aur inflation se gold price ₹75,000–₹85,000 ke range mein trade kar raha hai. Intraday mein 300–800 points move milta hai lekin galat timing ya over-leverage se pura margin call aa jaata hai. Yeh article real strategies, risk rules aur common beginner mistakes ke saath batayega taaki aap small capital se shuru kar sako aur consistent profit nikaal sako.
Gold MCX Contract Basics
MCX gold contract samajhna zaroori hai.
| Contract Detail | Value | Beginner Impact |
|---|---|---|
| 1 Lot Size | 100 grams | ₹75 lakh exposure (₹75,000/10g pe) |
| Margin Required | ₹80,000–1.2 lakh | Small capital wale 1 lot se shuru kar sakte hain |
| Tick Size | ₹1 = ₹100 profit/loss | 100 points move se ₹10,000 gain/loss |
Beginners 1 lot se zyada nahi lete toh risk control easy rehta hai.
Best Intraday Time for Gold Trading
Gold ka movement specific time pe hota hai.
| Time Window | Typical Move | Strategy Suitability |
|---|---|---|
| 9:00–11:00 AM | High volatility (global cues) | Breakout & momentum trades |
| 1:00–3:00 PM | US session overlap | Trend continuation best |
| 5:00–8:00 PM | Evening session | Sideways ya reversal setups |
Morning session mein beginners breakout strategy se 300–500 points target le sakte hain.
Opening Range Breakout Strategy
MCX gold mein ORB bahut powerful hota hai.
| ORB Rule | Entry Condition | Stop Loss & Target |
|---|---|---|
| Bullish ORB | 30-min high break + volume | SL below range low, target 1:2 R:R |
| Bearish ORB | 30-min low break + volume | SL above range high, target 400–600 points |
| False Break | Reverse entry on rejection | Psychology protect karta hai, FOMO kam |
Kal gold ₹78,200 pe open ho to 30-min range break pe entry le sakte ho.
VWAP Pullback Strategy
VWAP gold ke liye strong support/resistance banata hai.
| Pullback Setup | Entry Trigger | Risk Control |
|---|---|---|
| VWAP Bounce | Price VWAP pe aaye + green candle | SL 0.5% below VWAP |
| VWAP Rejection | Rejection candle + volume | Target 1:2.5 R:R |
| VWAP Break | Strong break + follow-through | Avoid choppy session |
VWAP rejection pe entry lene se beginners 200–400 points move capture kar sakte hain.
Risk Management Rules for Gold
Gold mein volatility high hoti hai isliye strict rules.
| Risk Rule | Limit | Capital & Psychology Effect |
|---|---|---|
| Max Risk/Trade | 1% capital | ₹1 lakh account mein ₹1,000 max loss |
| Position Size | 1 lot beginners ke liye | Over-leverage se margin call nahi |
| Daily Stop | 3–4% total capital | Ek din mein zyada loss se trading bandh |
Beginners yeh rules nahi follow karte aur ek news spike se account zero kar dete hain.
Common Beginner Mistakes in Gold Trading
Yeh mistakes capital khatam kar deti hain.
| Mistake | Damage | Quick Fix |
|---|---|---|
| No Stop Loss | Unlimited loss on news | Har trade mein SL compulsory |
| Averaging on Gap | Margin call | Cut loss fast |
| Overtrading | Brokerage + loss | Max 2–3 setups daily |
Averaging se beginners ek trade mein pura mahine ka profit gawa dete hain.
Gold MCX trading mein patience aur risk control sabse zaroori hai. Beginner ho to 1 lot se shuru karo, VWAP aur ORB strategy practice karo aur journal mein har trade note karo. Rules follow karoge to consistent profit possible hai.
Frequently Asked Questions
1. ₹50,000 capital se gold trading shuru kar sakte hain? Haan lekin 1 lot pe 1% risk rule follow karo, warna margin call aa jaata hai.
2. Gold mein daily kitna realistic target rakhte hain? Beginner ke liye 200–400 points, 1:2 R:R pe ₹4,000–8,000 profit per lot.
3. VWAP strategy fail hone ka sabse common reason? Low volume rejection, isliye volume spike ke saath hi entry lo.
4. Stop loss kitna rakhte hain gold mein? Entry ke 0.5–1% bahar, volatility ke hisaab 100–200 points common.
5. Beginners ko morning session ya evening session trade karna chahiye? Morning 9–11 AM – high volatility se better setups milte hain.
6. Averaging gold mein kyun nahi karna chahiye? Gap ya news spike pe averaging se margin call aa jaata hai aur account khatam.