Risk Calculator

Risk/Reward Calculator

Compare the planned downside to a stop with the planned upside to a target.

Risk/reward calculator

Risk per share
Reward per share
Reward:risk
Planned $ risk / reward

This compares planned price distances only; it says nothing about the probability of reaching the target.

Why ratio alone is incomplete

A strategy with large average winners can still lose money if successful trades are too rare. Conversely, a strategy with modest average winners can have positive expectancy if its win rate and loss control compensate. Use the expectancy calculator to connect these pieces.