VaultCharts

R-Multiples Explained — Planned vs Actual Risk Units

What an R-multiple is, how to score trades in R, and why planned vs actual R matters more than raw P&L for technical traders journaling in VaultCharts.

Trade Plan and JournalR-MultipleRisk ManagementTrade JournalPerformance Tracking

R-Multiples Explained

An R-multiple measures outcome relative to the risk you planned at entry.

  • 1R = the dollar (or %) distance from entry to your initial stop
  • A +2R winner made twice your risk
  • A −1R loser lost your full planned risk

Why R beats raw P&L for learning

Two +$200 winners can be very different: one risked $50 (+4R), another risked $400 (+0.5R). Journaling in R shows whether your edge and execution are improving — not just whether the last tick was green.

Planned vs actual R

MetricMeaning
Planned RDistance to stop / target at entry
Actual RRealized P&L ÷ initial 1R risk
Capture ratioActual R ÷ planned target R

If you often exit at +0.6R when the plan was +2R, the issue may be exits — not the setup.

How to use this in VaultCharts

  1. Define stop and targets in the trade plan before entry.
  2. After close, note actual R in your journal.
  3. Review weekly: average R, best setup class, early exits.

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