Risk & Mindset · quizRisk & Mindset quizSizing, risk appetite, expected value and psychology.Tap an answer to check it. Each one explains why — read those even when you're right.Sizing1. Account $10,000, risk 1%, stop 8 points on MES ($5/point). How many contracts?A 1B 2C 5D 102. What should decide where your stop goes?A The dollar amount you'd like to loseB The point where your trade idea is proven wrongC A fixed 2 points on every tradeD Wherever keeps the position size largeExpected value3. Win 40% at 2R, lose 60% at 1R. EV per trade before costs?A −0.2RB 0RC +0.2RD +0.8R4. A strategy wins 70% of the time. What do you know about its profitability?A It must be profitableB Nothing yet — you need the average win and loss size, and costsC It must lose moneyD It will be profitable after 100 tradesMindset5. Which is a real advantage of being a retail trader?A Faster data than institutionsB The ability to sit out and only trade the best setupsC Guaranteed fills at any sizeD Access to dealer positions6. You took a losing trade that followed your plan exactly. How should you grade it?A As a bad tradeB As a good trade — the process was rightC Ignore itD Double size on the next one0/6 answered← PreviousNext track: Prop Firms →
