Trading System Expectancy Calculator

Estimate the long-run result of your trading system across N trades.

System parameters

Preset

Risk model

Every trade risks the same dollar amount based on starting capital.

Starting capital

Risk per trade

Risk size: $200.00

Risk/Reward ratio

1 : 3.0

Win per trade: $600.00

Win rate

45% wins out of 50 trades

Trade count

Final capital

$18,000.00

+$8,000.00 (80% ROI)

Winning trades22.50 × $600.00

Total win+$13,500.00

Losing trades27.50 × $200.00

Total loss-$5,500.00

Net profit+$8,000.00

Win rate45%

Profit Factor2.45

Average per trade$160.00