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Risk & sizing

Risk-reward ratio

Trading risk-reward ratio is the ratio of potential profit to potential loss on a single trade — set at entry, where R-multiple is what you measure at exit.

Risk-reward ratio (RR) is the ratio of potential profit to potential loss on a planned trade. If you're risking $1 to make $3, your RR is 3:1 — sometimes written as 3R potential.

Critical distinction from R-multiple: RR is set at entry, R-multiple is measured at exit. RR is the trade you planned; R-multiple is the trade you got. A trade with a 3:1 RR can close at +0.5R because you took the trade off early, or at +3R if your target hit, or at −1R if your stop was clean.

Common RR ranges in trader journals: scalpers operate at 1:1 to 1.5:1 with high win rates; swing traders typically aim for 2:1 to 4:1 with lower win rates; trend traders may plan trades at 5:1 to 10:1 and accept win rates under 35%. The math has to balance — winRate × avgWin ≥ lossRate × avgLoss — for the strategy to be positive expectancy.

The mistake most traders make: setting an unrealistic RR target that the market structure won't actually pay. A 5:1 plan on a tight range-bound name is fantasy; price simply will not move that far before something else happens. RR has to be calibrated to the actual volatility of the instrument, not the trader's hopes.

Not financial advice. This page describes a commonly-used trading concept for educational purposes. It is not a recommendation, does not predict performance, and is not personalized advice. Past performance does not guarantee future results.