Win Rate & Risk–Reward Calculator
Compute risk/share, reward/share, R:R, breakeven win-rate, and expectancy — with a gradient gauge and crisp charts.
Trade setup
Many traders keep 1–2% risk per trade of account equity — adjust size so max loss stays inside your rules.
- Pick Long/Short, then set Entry, Stop, Target. You’ll see risk/share, reward/share and R:R.
- Size by shares or toggle size from risk % to use account-based risk.
- Add fees/slippage to update breakeven price and net P/L.
- Use Win-rate % to estimate expectancy.
- Gaps, borrow costs and fills can differ — stress test wider stops and higher slippage.
- R:R compares setups; it doesn’t predict which trade will win.
- Education only — not financial advice.
- Explore more: R:R Basics • ROI • Win-rate & Expectancy
Results & visuals
R:R = reward ÷ risk; breakeven win-rate = 1 / (1 + R). Expectancy ≈ Win% × NetReward − (1 − Win%) × NetRisk.
Turn calculators into a trading routine
Pair these calculators with daily execution, live timing alerts, and the 2026 roadmap so every setup fits a bigger plan.
Daily Newsletter
Today’s Market. Today’s Edge.
Every trading day starts with noise. Our Daily Newsletter filters it down to what really matters—so you know where to focus and where to avoid risk. It’s the perfect companion to the stock you’re watching now.
Subscribe Daily NewsletterLive Signals
See It. Hear It. Act on Time.
When timing aligns, we broadcast the call—clear, precise, and right when it matters. No lag. No guesswork.
Plan the Year. Not Just the Trade.
Daily updates keep you sharp. Live broadcasts keep you fast. But strategy is built on foresight. The Annual Letter 2026 maps out the cycles shaping equities, commodities, and crypto for the year ahead. Investors worldwide rely on it as their compass.