Breakeven Win Rate Calculator

Find the win rate required to offset your average losses.
Compare the theoretical threshold with your actual results.

  • 100% Free
  • No Signup
  • Runs Locally
Average Win$200.00
Average Loss$100.00
Breakeven Rate33.33%
1

Enter your average trade results

Average outcomes

Comparison sample

The actual win rate is above the theoretical breakeven rate before costs not already included.

Win rate comparisonActual versus theoretical breakevenAbove breakeven
BreakevenActual
0%100%
Win-rate margin+6.67 points
Read the result

Breakeven is a threshold, not a performance guarantee

The calculation assumes the entered average win and loss remain stable. Trading costs not included in those averages raise the real requirement.

BelowNegative expectancy

The actual win rate is below the theoretical requirement.

AtNear breakeven

The actual win rate is effectively at the theoretical threshold.

AbovePositive expectancy

The entered averages imply a positive mathematical result before missing costs.

The actual win rate is above the theoretical threshold.

Formula

How breakeven win rate is calculated

Breakeven win rate = average loss ÷ (average win + average loss)

Average loss is entered as a positive amount. The formula assumes no breakeven trades and no costs outside the entered averages.

Interpretation

A larger payoff lowers the required win rate

When average winners are larger than average losers, fewer winning trades are needed. The opposite is true when average winners are smaller.

Limitations

Real trading data can move the threshold

Partial exits, changing position size, commissions, spread and slippage can make the realized average win and loss different from the planned values.

Move beyond one threshold

Compare breakeven requirements with actual trade history

Forgalis TradingJournal keeps trading data local and helps review real win rate, average outcomes, expectancy and setup performance.

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Common questions

Breakeven win rate FAQ

What is breakeven win rate?

It is the win rate that makes the mathematical average result equal to zero for the entered average win and average loss.

Should breakeven trades be included?

Exclude them from the win-rate calculation unless their final net result after costs makes them a winner or loser.

Does this include commissions and spread?

Only when those costs are already included in the average winning and losing trade values.

Does being above breakeven prove the strategy works?

No. Sample size, variance, drawdown, changing market conditions and execution quality still matter.