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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

Turn on JavaScript to calculate. Nothing you type is sent to SuperQuant.

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

将规划假设与后续观察分开保存。将缺失信息标记为未知,而不是零。模板用于组织研究;它们不推荐交易,也不记录经过验证的实盘成交。

What does this worksheet include?

上文所述研究任务的可编辑字段。任何示例数值均为虚构,使用前应删除或替换。

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