Risk Management

Risk/Reward Ratio

The ratio of potential loss (risk) to potential gain (reward) on a trade, expressed as R:R.

Explained Simply

Risk/reward ratio compares how much you could lose vs. how much you could gain. A 1:2 risk/reward means you're risking $1 to make $2. Professional traders typically require at least a 1:1.5 ratio before entering a trade. Even with a 40% win rate, a consistent 1:3 risk/reward ratio is profitable — you lose $1 four times (-$4) and win $3 six times (+$18) for a net profit of $14.

How Tradewink Uses Risk/Reward Ratio

Every signal includes the calculated risk/reward ratio based on the entry zone, stop-loss, and target price. Signals with R:R below 1.5:1 are automatically filtered out. Our AI also calculates probability-adjusted expected value, which weights R:R by the historical probability of the setup succeeding.

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See Risk/Reward Ratio in action

Tradewink uses risk/reward ratio as part of its AI trading signal pipeline. Start getting signals that use this concept to find real opportunities.