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Free risk management quiz

Twenty questions — four on each core risk topic — with an explanation for every miss. Get your score instantly and see exactly which concept to study next.

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The 20-question risk check-in

Answers are graded privately on our server, so results stay honest. 18 of 20 correct (90%) is the certification benchmark — hit it and you can download a named PDF certificate.

01A $38,000 account limits risk to 0.75% per trade. Entry is $71.80, stop is $69.90, and round-trip costs add $0.10 per share. What is the largest whole-share position within the limit?

Position sizing

02An $18,000 account limits risk to 0.5% per trade. Entry is $42.00, stop is $40.50, and round-trip costs add $0.10 per share. What is the largest whole-share position within the limit?

Position sizing

03Two open positions each risk 0.6% and your heat ceiling is 1.5%. A third setup qualifies at 0.6%. What is correct?

Position sizing

04You double your risk budget and the stop distance also doubles. What happens to your position size?

Position sizing

05A journal records four trades at +2.4R, −1R, +0.6R and −0.75R. What is the combined result before costs?

R-multiples

06You planned to risk $60 and the trade closes down $24. What is the result in R?

R-multiples

07A process averages +0.3R across 120 decisions. What is the expected total?

R-multiples

08Which record most reliably shows a good process?

R-multiples

09A setup risks $80 to make $120 before costs. If every completed trade costs $10, what win rate approximately breaks even?

Risk vs reward

10The pot is $240 and you must call $80. What minimum equity does that price require?

Risk vs reward

11Before costs, what win rate breaks even on a 4:1 payoff?

Risk vs reward

12You have nine outs with one card to come (about 18%) and the call requires 25% equity. What is correct?

Risk vs reward

13Three trades gain $250, $150 and $120; three lose $80, $160 and $160. Each completed trade costs $10. What is the approximate profit factor after costs?

Profit factor

14Gross wins are $1,400 and gross losses are $800. What is the profit factor?

Profit factor

15A record shows profit factor 2.4 over nine decisions, with one win supplying 85% of gross gains. What does that tell you?

Profit factor

16A record has gross wins of $0 and gross losses of $500. What is the profit factor?

Profit factor

17You are down 2.5R today. Your written daily loss limit is 3R and permits reduced size; the next trade normally risks 1R. What choice keeps the planned worst-case result within the limit?

Emotional discipline

18Session A scored 5/5 on process and lost 1.5R. Session B scored 2/5 and won 2R. Which should you repeat?

Emotional discipline

19Which is the earliest reliable sign of tilt?

Emotional discipline

20Two planned losses in a row fire your written break trigger. What is correct?

Emotional discipline

0 / 20 answered

What the free risk management quiz covers

Each topic below is one of the five course modules. Every question on this page comes straight from that material, so your score tells you where to start.

01 · 4 questions

Position sizing

02 · 4 questions

R-multiples

03 · 4 questions

Risk vs reward

04 · 4 questions

Profit factor

05 · 4 questions

Emotional discipline

How scoring works

90% or higher (18 of 20) — certified. Enter your name and download a printable PDF certificate, or have it emailed with a permanent link.

Below 90% — your results list the questions you missed with the reasoning behind each answer, grouped by topic, so you know what to fix.

The Risk Management Training Course teaches every concept on this quiz across five modules for a one-time $99 special offer (regular $499), and ends in its own completion certificate.

See the course PricingCourse FAQ