Is this trade worth taking?
Workflow · Risk/Reward · Advanced · 8 credits
Most traders check the price. Few check the math. Enter your setup — see R:R ratio, minimum win rate, position size, and liquidation distance instantly.
Losing half your trades at this ratio still leaves you ahead. The math works in your favour.
Add account size and leverage to see position sizing, liquidation price, and P&L.
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Get API access →Frequently Asked Questions
What is the R:R ratio and why does it matter?
Risk/Reward ratio is how much you stand to gain for every dollar you risk. A 3:1 ratio means a $300 potential gain on a $100 risk. Most systematic traders require at least 2:1 before entering — below that, you need a very high win rate just to break even.
How is position size calculated?
Position size = (account balance × risk %) ÷ |entry − stop-loss|. This ensures that if your stop is hit, you lose exactly your risk budget — no more. The calculation is independent of leverage.
What does the verdict mean?
Strong (≥3:1) — excellent setup, reward clearly justifies the risk. Good (≥2:1) — solid, acceptable for most strategies. Marginal (≥1.5:1) — borderline, consider tightening the stop or widening the target. Poor (<1.5:1) — the reward does not justify the risk at current levels.
What is liquidation distance?
How far price must move from your entry before the exchange force-closes your position. A wider distance means more buffer. It depends on leverage and the exchange maintenance margin rate (MMR). Lower leverage = wider liquidation distance.