Trading expectancy calculator

Expectancy is the number your equity curve is secretly built from: what one trade earns or costs on average, in R. Enter your win rate, average win, average loss and honest per-trade costs — and see the break-even win rate your payoff ratio actually demands.

The mathE = p×W − (1−p)×L − costs

Enter as a positive number — 1 R means a full stop-out on average.

Spread + commission + slippage as a fraction of your risk unit. Estimate honestly; 0 flatters everyone.

Expectancy per trade
+0.210 R

Break-even win rate at these payoffs and costs: 37.5% — you entered 45%. Positive on these inputs; whether the inputs are real takes a big sample — a few dozen trades can fake all four numbers.

The formula, worked once

Take the defaults: a 45% win rate, winners averaging 1.8 R, losers averaging 1 R, costs of 0.05 R per trade. Expectancy = 0.45 × 1.8 − 0.55 × 1 − 0.05 = 0.81 − 0.55 − 0.05 = +0.21 R. Each trade contributes about a fifth of a risk unit on average — risk $100 a trade and the process earns roughly $21 per trade over a large sample. The break-even check runs the other way: at 1.8-to-1 payoffs with those costs, you need (1 + 0.05) ÷ (1.8 + 1) = 37.5% wins just to stop bleeding. The 7.5-point gap between 45% and 37.5% is the entire edge.

Costs are a subtraction most calculators skip

Spread, commission and slippage arrive on every trade, win or lose, which makes them a straight subtraction from expectancy — and the most commonly deleted term in the formula. At 0.05 R per trade, costs consume 0.05 R of edge per trade; a strategy showing +0.04 R before costs is a losing strategy after them. We wrote a full teardown of this arithmetic in the spread piece; the input exists here so the number you compute is the one your account experiences, not the one the backtest brags about.

A positive number is a hypothesis, not a property

All four inputs are estimates from your own history, and small samples estimate badly: at 50 trades, a true 45% win rate routinely shows up anywhere from the mid-30s to the mid-50s, and one outlier winner distorts the average win for months. Treat the output as the hypothesis your next hundred trades keep testing — measured in R, in a journal that computes it from real fills. That's the job TradeLens automates from your MT4/MT5 history; this page does the arithmetic on whatever numbers you bring. Nothing you type leaves your browser.

Method: expectancy (R) = win% × avg win − loss% × avg loss − costs; break-even win% = (avg loss + costs) ÷ (avg win + avg loss). Small samples fake all four inputs.

Runs entirely in your browser — nothing you type is uploaded or stored.

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Risk disclosure

Trading CFDs carries substantial risk. Past performance does not guarantee future results. Figures shown are modelled MT5 Strategy-Tester backtest results (IC Markets cap=5 reference run, Model=0 generated ticks) that vary with the broker's stored data and are not reproducible; broker spread + latency materially affect real-account outcomes. Not investment advice.

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Past performance ≠ future. Backtest is broker-specific.

Trading Expectancy Calculator (in R) — Free | ProEA