المخاطر الإدارة اختبار

1. A common rule is to risk no المزيد than X% of capital per تداول. What is X?

10% 5% 1–2% 25%

2. If أنت risk 2% per تداول, how many losses in a row would halve your حساب (approx)?

5 15 35 100

3. What does a stop-loss order do?

Guarantees a fixed loss Caps risk at the order price barring slippage/gaps Doubles your position Pays an insurance bonus

4. If your stop is 50 pips and أنت want to risk $100, what is the correct mini-lot size on EUR/USD (approx)?

0.1 lot (1 mini) 0.2 لوتات 2 لوتات 5 لوتات

5. What is "drawdown"?

الإجمالي profit since فتح Decline من a previous equity مرتفع Maximum leverage allowed يتداول العمولة

6. After a 50% loss, what return do أنت need to break even?

50% 75% 100% 200%

7. What is a "risk-to-reward ratio"?

Win-rate percentage Planned reward divided by planned risk الحساب size divided by leverage Spread divided by العمولة

8. A يومي loss limit primarily protects أنت من...

Tax authorities Tilt and revenge trading on bad days Regulatory action وسيط margin calls

9. Which sequence is generally safest?

التداول idea → entry → stop Stop → reward target → entry → idea Idea → risk per تداول → position size → entry → stop حجم الصفقة → idea → entry → no stop

10. كاش باك or rebates affect risk how?

Eliminate market risk Increase position-size limits Reduce effective trading cost; do not change market risk Convert losses into wins

11. What does "expectancy" measure?

المتوسط outcome per تداول in R-multiples سنوي interest rate Maximum يومي الحجم وسيط rating