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Risk/Reward Ratio

IntermediateRisk Management
Last reviewed on May 3, 2026

The ratio of potential loss (to stop) versus potential gain (to target), used to evaluate whether a trade setup is worth taking.

A 1:2 risk/reward ratio means risking one unit to make two. At this ratio, a strategy only needs to win one-third of trades to break even before costs. Higher ratios reduce the required win rate but often come with lower probability setups.

Defining risk/reward before entry imposes discipline and helps traders avoid the common mistake of holding losing trades while cutting winning ones short.

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