Risk management tool

Algorithmic Break-Even Calculator

Find wins needed to recover a drawdown, stress-test across multiple scenarios, or discover the minimum win rate required to break even.

%
Account loss to recover from.
%
% of balance risked each trade.
%
Leave blank to skip expected-trades estimate.
Mode Parameters
Shows wins to break even, a recovery difficulty bar, and detailed trade-by-trade compounding context.
Compares wins needed and gain required across seven common drawdown levels, keeping your risk and R:R fixed.
%
Leave blank to calculate for break-even only (0% gain). Enter a value to include a profit target.
Please enter valid positive values for all required fields.
Results —
Wins Needed to Break Even —
Gain Required —
Net Gain per Win —
Net Loss per Loss —
Recovery Difficulty —
Recovery Path — Wins with No Losses
Win #Balance (%)Remaining Gap