Metrics

Reward-Risk Ratio

The ratio comparing potential profit to potential risk for a trade.

Formula

R:R = (Target - Entry) / (Entry - Stop)

More Details

What is Reward-Risk Ratio?

Reward-Risk Ratio (R:R) compares potential profit to potential risk. It's expressed as a ratio like 2:1 or 3:1, meaning you gain 2 or 3 units for every 1 unit risked.

Example

  • Entry: $50.00
  • Stop: $48.00 (risk $2)
  • Target: $56.00 (reward $6)
  • Reward-Risk = 3:1

Required R:R by Win Rate

Win Rate Min R:R for Breakeven
70% 0.43:1
60% 0.67:1
50% 1:1
40% 1.5:1
30% 2.33:1

Planned vs Actual R:R

Planned: What you intended
Actual: What happened

These often differ significantly!

TradesViz R:R Analysis

  • Planned vs actual comparison
  • Performance by planned R:R
  • Optimal R:R discovery per setup
  • Win rate at different R:R levels

Where to find it in TradesViz

Summary > Overall Statistics > Scores/Metrics shows average Risk/Reward ratio. Performance Metrics > Reward/Risk & Expectancy tab displays cumulative R:R trends. Set stop loss and profit targets on trades to enable planned vs actual comparison.

Example

Entry at 50, Stop at 48, Target at 56 gives 3:1 Reward-Risk