Risk/Reward Calculator
Compute risk/reward ratio, target take-profit for a desired R, break-even win rate and R-multiple scenario ladder
Risk/Reward Calculator on PEPS Crypto (Calculators). Live data available. Advanced crypto market analysis, trading signals, and intelligence powered by the PEPS Trading Engine.
Trade setup
Risk / reward
R-multiple scenarios
| R:R | Take profit | Reward / unit | Reward USD |
|---|---|---|---|
| Calculating… | |||
How to use this tool
The Risk/Reward Calculator measures how much you stand to gain versus lose on a trade — the core metric for evaluating setup quality before sizing a position.
How it works
- Enter entry and stop loss — the tool computes risk per unit and risk as % of price.
- Add a take profit to see the R:R ratio, reward distance and break-even win rate.
- Set a target R:R (e.g. 2) to get the take-profit price required to hit that ratio.
- Optional risk USD shows dollar reward at each R-multiple in the scenario table.
- Load a PEPS trade plan to pre-fill entry, stop and TP from Trend Following or Breakout engines.
What to consider
- Formula: R:R = |TP − entry| / |entry − stop|. Long stops must be below entry; short stops above.
- Break-even win rate = 1 / (1 + R) — e.g. 1:2 needs ~33% winners to break even before fees.
- This tool does not size positions — use Position Size Calculator for units and margin.
- PEPS levels are model outputs — verify live price, spread and liquidity before trading.
- Not financial advice — for planning and education only.