Break-Even Calculator

Calculate your new break-even price after taking partial profits

Example Presets:

#1
Total Closed:50.00 / 100 (50.0%)
Remaining:50.00

New Break-Even Price

$190.00

90.0% above original entry

Profit Locked

+$500.00

From 1 partial(s)

Risk Reduced

$90.00

Per remaining unit

Position Summary

Original Entry:$100.00
Original Cost:$10000.00
Remaining Position:50.00 units
Remaining Value (at entry):$5000.00

Partial Close Breakdown

#150 @ $110.00
+$500.00

Price Level Visualization

Entry: $100.00
TP1: $110.00
New BE: $190.00
Entry
Partials
New BE

Strategy Insight

Despite taking partials, your break-even is above entry. This can happen if partial profits were small relative to position size.

Understanding Break-Even After Partial Profits

When you take partial profits on a trade, your break-even price for the remaining position changes. The profits you have locked in effectively reduce the cost basis of your remaining position, allowing it to move against you further before you lose money overall.

The Formula

New Break-Even = (Original Cost - Locked Profit) / Remaining Quantity

Example Calculation

  • Long 100 shares at $50 - Original cost: $5,000
  • Sell 50 shares at $55 - Profit: $250 (50 x $5)
  • New Break-Even - ($5,000 - $250) / 50 = $95
  • Result: Your remaining 50 shares can drop to $95 before you lose money on the overall trade