Risk to Reward Ratio Calculator

Analyze your trade setups and understand if your potential profit outweighs the risk. Perfect for stock, crypto, and options trading.

Risk to Reward Calculator

Trade Parameters

₹1₹10,000
₹199
10110000

Analysis Results

Risk to Reward Ratio

1:2.00

Total Risk

500

Risk per share: ₹5.00

Total Reward

1,000

Reward per share: ₹10.00

Trade Summary

Entry Price:100
Stop Loss:95
Target:110
Quantity:100 units
What is Risk to Reward Ratio?

Definition

The Risk to Reward ratio compares the potential loss (risk) to the potential profit (reward) in a trade. It helps traders evaluate whether a trade setup is worth taking based on the potential outcomes.

Why It Matters

A good risk-to-reward ratio ensures that even if you're wrong on some trades, your winning trades will compensate for the losses and generate overall profit.

Risk Management

Professional traders typically look for ratios of 1:2 or better, meaning they risk ₹1 to potentially make ₹2 or more. This allows for a sustainable trading strategy.

Formula Example

Trade Setup:

Entry Price:₹100
Stop Loss:₹95
Target Price:₹110

Calculation:

Risk per share: ₹100 - ₹95 = ₹5
Reward per share: ₹110 - ₹100 = ₹10
Risk:Reward Ratio: ₹5 ÷ ₹10 = 1:2

Result: This is a good trade setup! You're risking ₹5 to potentially make ₹10, giving you a favorable 1:2 ratio.

Risk to Reward Calculation Formula

Risk Calculation

Risk per share = Entry Price - Stop Loss Price

Total Risk = Risk per share × Trade Size

Risk represents the maximum amount you could lose if the trade goes against you and hits your stop loss.

Reward Calculation

Reward per share = Target Price - Entry Price

Total Reward = Reward per share × Trade Size

Reward represents the potential profit you could make if the trade reaches your target price.

Risk to Reward Ratio

Risk to Reward Ratio = Risk ÷ Reward

This ratio helps you evaluate if the potential reward justifies the risk you're taking.

Step-by-Step Example

Given:

Entry Price: ₹500
Stop Loss: ₹480
Target Price: ₹540
Trade Size: 100 shares

Step 1: Calculate Risk

Risk per share = ₹500 - ₹480 = ₹20
Total Risk = ₹20 × 100 = ₹2,000

Step 2: Calculate Reward

Reward per share = ₹540 - ₹500 = ₹40
Total Reward = ₹40 × 100 = ₹4,000

Step 3: Calculate Ratio

Risk to Reward = ₹20 ÷ ₹40 = 0.5
Ratio = 1:2 (Excellent!)

Interpretation: You're risking ₹2,000 to potentially make ₹4,000. This 1:2 ratio means you can be wrong 66% of the time and still be profitable!

Frequently Asked Questions