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FactorQX

Risk/Reward Ratio Calculator

Compute the reward-to-risk ratio from your entry, stop, and target, and the win rate you'd need just to break even at that ratio.

Calculator

$
$
$
Reward : Risk3.00 : 1
Risk per unit$5.00
Reward per unit$15.00
Break-even win rate25.00%

Formula

  • Risk = |Entry − Stop|
  • Reward = |Target − Entry|
  • Ratio = Reward ÷ Risk
  • Break-even win rate = Risk ÷ (Risk + Reward)

How it works

The risk/reward ratio expresses how much you stand to gain relative to how much you stand to lose on a single idea, measured by the distance from entry to target versus entry to stop.

A higher ratio means you can be right less often and still break even. The break-even win rate is the mirror image of the ratio: at 3:1 you only need to be correct 25% of the time to avoid losing money over many trades, ignoring costs.

Ratios describe geometry, not probability. A favorable ratio says nothing about how likely the target is to be reached. This tool computes arithmetic only and is not a recommendation to take any trade.

Example use cases

3:1 setup

Entry $100, stop $95, target $115 → risk $5, reward $15, ratio 3:1, break-even win rate 25%.

1:1 setup

Entry $100, stop $90, target $110 → ratio 1:1, requiring a 50% win rate just to break even.

Frequently asked questions

Is a higher risk/reward ratio always better?+

Not necessarily. A higher ratio usually comes with a lower probability of hitting the target. What matters over many trades is expectancy — the combination of win rate and average win/loss — which you can explore with the Expectancy Calculator.

Does this include fees and slippage?+

No. Real costs widen the effective break-even win rate. Treat the output as a pre-cost approximation.

Educational tool. This calculator performs arithmetic for learning and planning only. It is not investment advice, a trading signal, or a guarantee of any result. See our disclaimer.