Risk-Reward Ratio

The ratio of expected profit to risked loss on a single trade — a 1:2 risk-reward means the trader risks $1 to make $2.

Definition

Risk-reward ratio (R:R) is the ratio of the profit target's distance to the stop-loss distance, expressed as risk:reward. A trade with a 20-pip stop and a 40-pip target is 1:2 — the trader risks 1 unit to make 2. Higher R:R ratios mean smaller win rates can still produce positive expectancy: a 1:3 R:R strategy needs only a 25% win rate to break even, while a 1:1 strategy needs 50%. Most systematic prop traders aim for 1:2 or higher because it allows room for losing streaks without blowing up. R:R is calculated before the trade, not after — using the original stop and target, not any adjustment made mid-trade.

Example

A trader enters EUR/USD long at 1.0850 with a stop at 1.0820 (30 pips risk) and a target at 1.0910 (60 pips reward) — a 1:2 R:R trade. Sizing at 1 lot on a $100K account, the defined loss is $300 and the target profit is $600. To scale to 1% account risk, the trader would size at 3.33 lots — $1,000 risked against a $2,000 target.

Why It Matters

R:R interacts directly with prop firm consistency rules. A trader using a 1:5 R:R strategy produces very asymmetric trade outcomes — small frequent losses and rare large wins. That win distribution can fail a consistency rule that requires no single day or single trade to exceed a percentage of total profit, because a rare R:R hit becomes a disproportionately large share of total gains. Traders using high-R:R strategies on consistency-ruled firms need to size down the outsized-win trades or accept that they may need multiple profitable days to dilute the concentration below the rule threshold.

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← All termsLast updated 2026-04-21