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Trader Faculty

A structured trading curriculum across stocks,
forex, crypto, futures and commodities.

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  • 01What is Trading?
  • 02Trading 101
  • 03Risk & Money Management
  • 04Setting Up Your Trading Setup
  • 05TA Masterclass
  • 06Fundamental Analysis for Traders
  • 07Trader Mindset
  • 08Build Your Trading System

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Home>Courses>Risk & Money Management>Final Assessment

Risk & Money Management · Final Assessment

Final Assessment

A 20-question final assessment covering the whole course.

20questions

Risk & Money Management·Final Assessment

All lessons

Review the lessons first

No guide to read here — this checks everything from the 7 lessons. If you get stuck, go back and review, then come take it again.

Review the lessons

Assessment

Test yourself

20 questions

Complete all 20 questions before submitting the assessment.

  1. Question 01

    Your account is $8,000 and you risk 1% per trade. What is your maximum loss on one trade?

  2. Question 02

    You risk 2% on a $20,000 account. That is a risk of:

  3. Question 03

    You lose six trades in a row, each risking 1%. Your account is down roughly:

  4. Question 04

    You risk $60 to aim for $180. What is your risk-reward ratio?

  5. Question 05

    Long at 100, stop at 97, target at 106. What is your risk-reward?

  6. Question 06

    With a 1:2 ratio, you can be profitable even with a win rate around:

  7. Question 07

    $20,000 account, risk 1%, stop 40 pips, $1 per pip per mini lot. Position size?

  8. Question 08

    Risk fixed at $100: Trade A has a 25-pip stop, Trade B a 125-pip stop. What is B's size versus A?

  9. Question 09

    You triple your account but keep 1% risk and the same stop. Your position size should:

  10. Question 10

    Your broker offers 400:1 leverage. How should it affect your position size?

  11. Question 11

    You want to lock in a profit automatically at a set price. Which order do you use?

  12. Question 12

    You are in profit and price starts reversing. What will a trailing stop do?

  13. Question 13

    Mid-trade you push your target further out because it could run. What does this often do?

  14. Question 14

    You have 8 open trades each risking 1.5%. Your total risk could be up to:

  15. Question 15

    You hold five long positions in highly correlated tech stocks. What is your real risk?

  16. Question 16

    What is the main risk of adding to a losing position to lower your average entry (averaging down)?

  17. Question 17

    After a 25% drawdown, a sensible move is to:

  18. Question 18

    Why does keeping a fixed percentage risk protect you during a losing streak?

  19. Question 19

    What will a trader with brilliant entries but no risk control most likely do?

  20. Question 20

    Position sizing mainly turns which rule into an actual order?

Answered 0 of 20 · pass 70% (14/20) to complete the course

Risk & Money ManagementFinal
  1. Risk management fundamentals
  2. The risk-reward ratio
  3. Position sizing
  4. Stop loss and take profit
  5. Max drawdown and risk of ruin
  6. Money management and diversification
  7. Performance metrics: win rate, Sharpe, Sortino
  8. ⚑Final Assessment· 20 Q