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Risk/reward and break-even win rate calculator

Turn a planned entry, stop and target into reward-to-risk before and after fees, and the win rate the plan needs just to break even.

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Risk/reward and break-even win rate

Enter a planned entry, stop and target. See the reward-to-risk ratio before and after fees, and the win rate the plan needs just to break even.

Result

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Math. Risk = |entry − stop|, reward = |target − entry| per unit. Net figures add entry and exit fees at each price. Break-even win rate = net risk ÷ (net risk + net reward). Gaps, partial fills and funding can make the real loss larger than the planned stop.

BEFORE YOU START

Keep planned assumptions separate from later observations. Mark missing information as unknown instead of zero. Templates organize research; they do not recommend a trade or document a verified live fill.

What does this worksheet include?

Editable fields for the research task named above. Any example values are fictional and should be removed or replaced before use.

This resource is educational, not individualized financial advice. Calculator inputs stay in your browser. Check your venue's current contract, margin and fee documentation.