Calculate the profitability of a trade: net profit, return on investment (ROI), and break-even price. Works for stocks, crypto, Forex, and other assets.

Gross Profit: $200.00
Commission: $0.22
Net Profit: $199.78
ROI: 19.98%
Break-Even Exit Price: $100.10

Formula: Net Profit = (Sell − Buy) × Quantity − Commission. ROI = (Net Profit / Total Investment) × 100%.

What is Trade Profitability Analysis?

Trade profitability analysis is the process of evaluating whether a financial transaction will generate a profit or loss. It is essential for investors, traders, and business owners to make informed decisions before committing capital.

Net Profit = (Exit Price − Entry Price) × Quantity − Total Commission

Where:

• Gross Profit — the raw gain from the price difference without fees
• Net Profit — the actual profit after deducting all trading costs
• ROI (Return on Investment) — the percentage return relative to the total investment
• Break-Even Price — the minimum exit price required to avoid a loss

This analysis helps investors answer critical questions: Is the potential reward worth the risk? What is the minimum price needed to break even? How do fees impact profitability? It is widely used across financial markets — from stock trading and cryptocurrency to Forex and commodities [citation:4][citation:5].

Key factors affecting trade profitability:

• Entry and exit prices — the core driver of profit or loss
• Position size — larger positions amplify both gains and losses
• Trading fees — commissions, spreads, and swaps reduce net profit
• Holding period — longer positions may incur additional costs (overnight swaps) [citation:2]

How to Use This Calculator

1. Enter Entry Price: The price per unit at which you bought (or sold short) the asset.
2. Enter Exit Price: The price per unit at which you closed the position.
3. Enter Quantity: The number of units traded (e.g., shares, coins, lots).
4. Enter Commission: The total fee percentage charged by the broker (e.g., 0.1% for each side of the trade).
5. Calculate: Click “Calculate Profitability” or press Enter.
6. Reset: Use “Reset” to restore default values.
7. Interpretation: Gross profit shows raw gain; net profit reflects actual earnings after fees. ROI indicates the percentage return on your investment — the higher, the better. Break-even exit price is the minimum price you need to sell at to avoid a loss.