Break-Even After Partial Take Profits

How Break-Even After a Partial Exit Works

The estimate combines net realized P&L from the closed quantity with the price P&L and final exit fee on the remaining quantity. It solves for the final exit price that makes the combined trade approximately zero under the assumptions entered.

For example, a hypothetical long of 10 units entered at 0, with 4 units sold at 0, realizes before fees. Six units remain. Ignoring fees, a final exit near .33 would offset that gain with a loss on the remaining units, leaving the combined trade at gross break-even. This is not the same as saying the remaining position breaks even at the original entry.

What the estimate leaves out

Actual fees depend on execution and venue schedules. Funding, slippage, partial fills, and contract multipliers can change net results. The calculated price is not a recommendation to hold a position until that level. Compare costs with the fee and funding calculator and review the disclaimer and privacy notice.