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BREAK-EVEN

Break-Even Capital Calculator

Calculate the minimum monthly profit needed to cover brokerage, STT, GST, and all trading costs at your trading frequency. Know when trading stops being a cost center.

Break-Even Capital Calculator

Segment

Data, charting, etc.

Monthly Total Cost

₹3,910

Cost per Trade

₹96

0.096% of trade value

Annual Drag

₹46,923

Min Profit per Month

₹3,910

Just to break even!

Cost Breakdown per Trade

Brokerage₹20
STT (Securities Transaction Tax)₹63
Exchange Transaction Charges₹5
GST (18% on brokerage + exchange)₹5
SEBI Turnover Charges₹0
Stamp Duty₹3

HOW IT WORKS

Simple steps to get your result

1

Select Segment

Choose options, futures, intraday equity, or delivery to get accurate charge rates.

2

Enter Trade Frequency

Input trades per month, average trade value, and brokerage rate.

3

See Your Cost Drag

Get total monthly cost, per-trade cost breakdown, and the minimum profit needed to break even.

FAQ

Frequently asked questions

Why does STT hurt options traders so much?+

STT on options exercise is charged on the full intrinsic value at expiry, not just the premium paid. This means exercising an OTM option can cost more in STT than the option is worth. Most traders square off before expiry to avoid this.

Is brokerage the biggest cost for traders?+

For high-frequency traders, STT and exchange charges often exceed brokerage. For options sellers, STT on exercise is the largest single cost. Understanding your cost structure is essential for profitability.

What are exchange transaction charges?+

NSE and BSE charge transaction fees on each trade. For equity: 0.00345% per side. For futures: 0.002% of contract value. For options: 0.00535% of premium. These may seem tiny but add up quickly with volume.

How can I reduce my trading cost drag?+

Use discount brokers (Zerodha, Dhan, Upstox) with ₹20 flat brokerage. Avoid trading near expiry to skip exercise STT. For delivery trading, transaction costs are much lower per trade.

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