BLACK GOLD MARKET / FREE RESOURCES

Risk and trade planning quiz

Answer all eight questions to see your score and the explanation for each answer.

1. What is 1% of a USD 5,000 account? USD 5 USD 50 USD 500

2. At a USD 50 risk budget, USD 10 stop distance and 100 oz per lot, what size is implied before costs? 0.05 lots 0.5 lots 5 lots

3. A 20% loss requires what gain to recover? 20% 25% 40%

4. If stop distance doubles and risk budget is fixed, size should… Double Remain unchanged Halve

5. Which statistic alone proves positive expectancy? A high win rate A large best trade Neither

6. Which is look-ahead bias? Using yesterday's close Using tomorrow's high in today's historical entry Including commission

7. Several positions with the same dollar exposure may… Concentrate risk Eliminate risk Guarantee diversification

8. If calculated size is below the smallest allowed increment, what preserves the budget? Round up automatically Skip or revise the plan without forcing size Increase leverage