P&L_ANALYSIS

Profit Calculator

Analyze potential profits across multiple take-profit levels. Calculate ROI, risk/reward ratios, and expected returns before entering any trade. Make data-driven decisions.

Profit Analysis

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Always aim for a minimum 1:2 risk/reward ratio. This means your potential profit should be at least twice your potential loss. Professional traders often target 1:3 or higher.

Understanding Risk/Reward Ratios

The risk/reward ratio is one of the most important metrics in trading. It compares the potential profit of a trade to its potential loss, helping you make better decisions about which trades to take.

The Risk/Reward Formula

Risk/Reward Ratio = Potential Profit ÷ Potential Loss

A ratio of 2:1 means you stand to make $2 for every $1 you risk. The higher the ratio, the better the trade.

Why Risk/Reward Matters

With a 2:1 risk/reward ratio, you only need to win 33% of your trades to break even. With a 3:1 ratio, you only need 25% winners. This is why professional traders focus on finding high-probability setups with favorable risk/reward.

Multiple Take Profit Levels

Many traders use multiple take-profit levels to lock in profits while letting winners run. For example, you might take 50% off at TP1 (1:1), 30% at TP2 (2:1), and let the remaining 20% run to TP3 (3:1) or higher.

Calculating ROI with Leverage

ROI (Return on Investment) in leveraged trading is calculated based on your margin, not the total position size. A 10% price move with 10x leverage equals 100% ROI on your margin. Our calculator automatically accounts for leverage in all calculations.