Spot Trade P&L Calculator

Calculate potential profits, losses, and manage risk with Take Profit and Stop Loss levels for spot cryptocurrency trading.

Trade Parameters

$
$
$
$

Coins Acquired

Based on your capital and buy price

66.6667

Take Profit Scenario

P&L:$33.33
Percentage:33.33%
New Balance:$133.33

Stop Loss Scenario

P&L:$-13.33
Percentage:-13.33%
New Balance:$86.67

Risk Management Summary

Risk Amount

$13.33

Reward Amount

$33.33

Risk/Reward Ratio

2.50 : 1

Capital at Risk

13.3%

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How to Use This Calculator

Step 1: Enter Trade Details

Input your capital, buy price, and set realistic take profit and stop loss levels.

Step 2: Analyze Scenarios

Review both profit and loss scenarios to understand potential outcomes.

Step 3: Risk Management

Use the risk/reward ratio to evaluate if the trade is worth taking.

Trading Tips & Best Practices

  • Always set stop-loss orders before entering a trade
  • Aim for risk/reward ratios of 1:2 or better
  • Never invest more than you can afford to lose
  • Diversify your portfolio across different assets

Understanding Risk/Reward Ratio

The Risk/Reward Ratio compares the potential loss (risk) to the potential profit (reward) of a trade.

Example: If you risk $100 to make $300, your R/R ratio is 1:3.

Good Practice: Professional traders aim for ratios of 1:2 or better to ensure profitable trading over time.

Track Your Trades

Upgrade to CalculateTrade Pro to track your actual trades and analyze performance.

Complete Guide to Spot Trading Risk Management

Spot trading involves buying and selling cryptocurrencies at current market prices. Unlike futures trading, there's no leverage involved, which means your maximum loss is limited to your initial investment.

Why Use Take Profit and Stop Loss?

Setting predetermined exit points is crucial for successful trading:

  • Take Profit: Locks in profits when your target price is reached
  • Stop Loss: Limits losses by automatically selling at a predetermined price
  • Emotional Control: Removes emotion from trading decisions
  • Discipline: Enforces a structured trading approach

Position Sizing Strategy

A common professional approach is to risk only 1-2% of your total capital per trade. This calculator helps you visualize how different position sizes affect your potential profits and losses.