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Trading Expectancy Calculator

Estimate the expected R per trade from win rate, average win, average loss, and costs. A setup needs positive expectancy before scale makes sense.

Use a real sample, not a best-case month.

Calculate expectancy

Model the average result per trade and project it across a sample size.

%
trades
R
R
R
Expectancy0.26 R
Projected R26.00 R
Breakeven win rate35.71 %
Loss rate55.00 %

Expectancy needs a sample, not a feeling

Use a consistent tag, setup, or strategy sample before trusting the result. The calculation becomes useful when it is tied to repeated behavior in your journal, not when it is filled with aspirational numbers.

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These calculators are educational planning tools. They do not provide investment advice, trading signals, or a recommendation to buy or sell any instrument.