Academy Risk Management Subject Test
4

Risk Management — Subject Test

20 questions · Multiple choice · Pass with 70% · Results shown at the end
Question 1 of 20
What is portfolio management?
A
Buying one asset only
B
Diversifying and managing multiple positions to reduce overall risk
C
A type of chart analysis
D
Day trading strategy
0 of 20 answered
Question 2 of 20
What is breakeven stop loss?
A
Stop loss below entry
B
Moving stop loss to entry price after trade goes in profit
C
Fixed stop loss
D
Mental stop loss
0 of 20 answered
Question 3 of 20
What is a trailing stop loss?
A
A fixed stop loss
B
A stop loss that moves with price to lock in profits
C
A mental stop loss
D
A limit order
0 of 20 answered
Question 4 of 20
What is the purpose of a stop loss?
A
To guarantee profits
B
To limit the maximum loss on a trade
C
To increase position size
D
To set profit targets
0 of 20 answered
Question 5 of 20
What does diversification mean?
A
Putting all money in one asset
B
Spreading investments across different assets to reduce risk
C
Using multiple indicators
D
Trading multiple timeframes
0 of 20 answered
Question 6 of 20
What is a good minimum risk to reward ratio?
A
1:0.5
B
1:1 or better
C
1:0.1
D
5:1
0 of 20 answered
Question 7 of 20
What is the danger of high leverage?
A
It reduces profits
B
It amplifies both profits AND losses
C
It has no risk
D
It slows execution
0 of 20 answered
Question 8 of 20
What is take profit?
A
An order to buy more
B
An order that automatically closes a winning trade at a target price
C
A type of stop loss
D
A risk calculation
0 of 20 answered
Question 9 of 20
What is risk to reward ratio?
A
The ratio of winners to losers
B
How much you risk compared to how much you aim to gain
C
Your account balance divided by position size
D
Leverage ratio
0 of 20 answered
Question 10 of 20
Why is risk management more important than win rate?
A
It is not more important
B
A system with 40% win rate can be profitable with good RR
C
Win rate determines everything
D
Risk management only matters for beginners
0 of 20 answered
Question 11 of 20
What is leverage in trading?
A
A type of stop loss
B
Borrowing capital to increase position size
C
A risk management tool
D
A chart pattern
0 of 20 answered
Question 12 of 20
What is the 2% rule in trading?
A
Never lose more than 2% of your account on one trade
B
Always make 2% profit per trade
C
Use 2x leverage only
D
Trade only 2 times per day
0 of 20 answered
Question 13 of 20
Study this risk reward setup:
This trade shows Risk of 1 and Reward of 3 — is this a good trade to take?
A
No — reward should always equal risk
B
Yes — 1:3 risk reward is excellent
C
No — minimum RR should be 1:10
D
Yes but only if RSI confirms
0 of 20 answered
Question 14 of 20
Study this trade setup carefully:
Stop loss is placed below the swing low for a LONG trade — is this correct?
A
Yes — stop loss below swing low is correct for a LONG
B
No — stop loss should be above entry
C
No — stop loss should be at entry price
D
Yes but only for SHORT trades
0 of 20 answered
Question 15 of 20
What is a stop loss?
A
A target profit level
B
An order that automatically closes a losing trade at a set price
C
A type of leverage
D
A market order
0 of 20 answered
Question 16 of 20
What is risk per trade as a percentage recommended for beginners?
A
5-10%
B
1-2%
C
20%
D
0.1%
0 of 20 answered
Question 17 of 20
What is the biggest mistake new traders make with risk?
A
Using stop losses
B
Risking too much per trade trying to get rich quickly
C
Trading too little
D
Using proper position sizing
0 of 20 answered
Question 18 of 20
What happens when you risk too much per trade?
A
You make more money
B
A few losing trades can destroy your account
C
Risk has no effect on account
D
You get better entries
0 of 20 answered
Question 19 of 20
What does RR of 1:3 mean?
A
Risk 3 to make 1
B
Risk 1 to make 3
C
Equal risk and reward
D
3% risk per trade
0 of 20 answered
Question 20 of 20
What is position sizing?
A
The size of your trading screen
B
How much of your account you allocate to a single trade
C
The number of trades per day
D
Your leverage amount
0 of 20 answered
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