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Risk ManagementInteractive

R-Multiple

A trade’s result expressed as a multiple of the amount you originally risked.

Also called: r multiple · in r · measured in r

Written by Javier Sánchez Ros

In plain language

One R is your initial risk on a trade. If you risked $100 and made $300, the trade returned 3R. If you were stopped out, it was −1R.

This strips out account size and position size, so trades of wildly different dollar values become directly comparable. A month becomes a sequence like +2R, −1R, −1R, +4R.

Thinking in R also removes emotional weight from the numbers. A $1,400 loss is frightening; a −1R result on a plan that expects them is routine.

The formula

R-Multiple

Trade Profit or Loss ÷ Initial Risk

Initial Risk
Position size × distance from entry to original stop

Worked through

A $400 win and a $900 win, and which one was better

Trade A profit
$400 on $200 risked
Trade A in R
+2.0R
Trade B profit
$900 on $750 risked
Trade B in R
+1.2R

In currency, trade B is more than twice the win. In R, trade A is the better trade — it returned twice what it put at stake, while B risked nearly four times as much to produce less than half again.

Currency cannot tell you this, because it mixes two things together: how good the trade was, and how big the bet was. R separates them. It asks only what the trade returned per unit of risk, which is the part that says something about the method rather than about the size of the account that day.

That separation is what makes a track record readable. A year of results in dollars is dominated by whichever months you happened to be sizing up; the same year in R shows the strategy itself, and lets a trade from a $5,000 account sit in the same column as one from $50,000.

One rule keeps it honest: R is always measured against the original stop, never a stop you moved later. Recalculating from a trailed stop turns a 1R win into a 4R win on paper and quietly destroys the only thing the number was good for.

Change the numbers

This is the concept as a working tool. Edit any field and watch what moves — that relationship is the thing worth remembering.

Try it yourself
R-Multiple
3R
One R
$100

Your initial risk on the trade

Result
$300

Measuring in R makes trades of any size comparable. A month reads as a sequence — +2R, −1R, −1R, +4R — instead of a list of unrelated dollar amounts.

Why it matters

R-multiples let you evaluate a strategy over hundreds of trades without account growth distorting the picture, and they make expectancy calculable.

Common mistakes

  • Recalculating R from a moved stop instead of the original one.
  • Reporting R while quietly varying risk per trade, which makes the numbers meaningless.

Keep exploring

These concepts are connected. Understanding one usually makes the next one easier.