题目内容

Pick the best statement(s) from the following list. Which of the following is associated with the components of risk capacity?I. The degree at which a market participant is risk seeking.II. The degree at which a market participant is risk averse.III. The market participant’s expectation of future market. behaviorIV. The market participant’s performance expectations.

A. Only I, II, and IV.
B. Only III and IV.
C. Only I and II.
D. All are relevant.

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The reason a very late entry would be considered aggressive would be based on which consideration from the following list?

A. Money management.
B. Worst case scenario.
C. Trade management.
D. Stop sizing.

Select the most appropriate statement(s) about trader profiling from the following list.I. The market participant is considered aggressive in time of entry but conservative in price on entry when averaging down in a declining market.II. It is only possible to be aggressive or conservative with respect to the time of entry if entries are based on technical analysis.III. It is only possible to be aggressive or conservative with respect to the price on entry if entries are based on technical analysis.IV. As risk size diminishes, the degree of aggressiveness with respect to the price on entry starts to diminish as well.

A. Only I, III, and IV.
B. Only I, II, and IV.
C. Only II and III.
D. All are relevant.

Select the most appropriate statement(s) from the following list.I. At progressively higher prices, with all else being equal, long positions demand more risk capital and are deemed a more aggressive approach.II. With progressively higher leverage, the degree of aggressiveness and conservativeness associated with the price on entry becomes substantially less relevant and significant.III. A trader that is aggressive with respect to the time of entry will usually employ more price filtering during entries.IV. The running profit and loss is of lesser relevance than the price on entry as higher levels of leverage are employed.

A. Only I is correct.
B. Only II, III, and IV are correct.
C. Only I and II are correct.
D. Only III and IV are correct

Pick the most appropriate statement from the following list. A trader is considered risk averse if:

A. He or she avoids using a stoploss order.
B. He or she uses a very small stop size.
C. He or she uses a very small risk size.
D. He or she uses a trailing stop.

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