Stratsemble

Risk/Reward Ratio Calculator

The reward-to-risk ratio compares what a trade stands to make against what it stands to lose. The number most people skip is its consequence: every R:R implies a minimum win rate just to break even. A 1:3 trade only needs to work one time in four; a 1:1 trade needs to work more than half the time. This calculator shows both at once.

Reward : risk
1 : 3.00
Risk / unit
$5
Reward / unit
$15
Break-even win rate
25.0%
just to not lose money at this R:R
How it's calculated
  • Risk = |entry − stop|. Reward = |target − entry|.
  • Reward : risk = reward ÷ risk (shown as 1 : R).
  • Break-even win rate = risk ÷ (risk + reward) = 1 ÷ (1 + R). Win less often than this and you lose money even with a good ratio.

Worked example: risking $5 to make $15 is a 1 : 3 ratio, so you only need to be right 5 ÷ 20 = 25% of the time to break even.

A great ratio is worthless if the setup rarely reaches its target, and costs push the required win rate higher. Educational tool, not advice.

These are the mechanics

A calculator shows what a rule should do on paper. Whether a strategy actually beats simply buying and holding — costs on, losses shown, no hindsight — is a different question, and the only one that pays. Test one on real data, free, no sign-up.