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Risk Reward Ratio Explained

The risk/reward ratio is the most important metric for evaluating trade quality. Learn how to calculate it and why professional traders never take trades below 1:2.

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What is Risk/Reward Ratio?

The risk/reward ratio compares the potential profit of a trade to its potential loss. A ratio of 1:2 means you stand to make $2 for every $1 you risk.

The Risk/Reward Formula

Risk/Reward Ratio = Potential Profit ÷ Potential Loss

Risk/Reward Calculation Examples

Example 1: Long Trade

Bitcoin Long Trade

Entry Price: $50,000

Stop Loss: $48,000 (risking $2,000 per BTC)

Take Profit: $56,000 (potential gain $6,000 per BTC)

R:R = $6,000 ÷ $2,000

Risk/Reward = 1:3

Example 2: Short Trade

EUR/USD Short Trade

Entry Price: 1.1000

Stop Loss: 1.1050 (risking 50 pips)

Take Profit: 1.0900 (potential gain 100 pips)

R:R = 100 pips ÷ 50 pips

Risk/Reward = 1:2

Why Risk/Reward Ratio Matters

Risk/RewardRequired Win RateVerdict
1:150%Breakeven
1:233%Good
1:325%Excellent
1:420%Outstanding

Using Multiple Take Profit Levels

Many traders use multiple take profit targets to optimize their average R:R:

  • TP1 (50%): 1:1 - Lock in some profit
  • TP2 (30%): 1:2 - Secure good returns
  • TP3 (20%): 1:4+ - Let winners run

Expected Value: The Complete Picture

EV = (Win Rate × Reward) - (Loss Rate × Risk)

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