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Lesson 20 of 47

Risk-to-reward ratio

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Risk-to-reward (RRR) compares what you stand to lose with what you stand to gain. Risk 30 pips to make 60 and you have a 1:2 trade. Traders shorten this to 'R': your initial risk is 1R, so that target is 2R.

Target · +2REntryStop · −1R
A 1:2 trade only needs to win 33% of the time to break even.

Win rate is meaningless on its own

A 40% win rate sounds terrible until you pair it with reward. Expectancy = (win rate × average win) − (loss rate × average loss). What matters is the combination, never either number alone.

RRRBreakeven win rateResult at 50% wins
1:150%Flat before costs
1:1.540%+0.25R per trade
1:233%+0.5R per trade
1:325%+1R per trade

Do the sum before you click

100 trades at 1:2 with only a 40% win rate returns +20R. 100 trades at 1:1 with a 55% win rate returns +10R. The trader who is 'wrong' more often makes twice as much.

Using RRR honestly

  • Measure it from your real entry to a target the market can plausibly reach — not to a number that makes the ratio look good.
  • If the sensible target gives less than 1:1.5, the setup is a pass. There will be another one.
  • Never widen the stop to improve the ratio; that is the same as taking a bigger loss.
  • Log the planned R and the realised R for every trade — the gap between them is your management skill.

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