💰Investment Sizing
Investment Amount (USD)
→ Shares: 2,702.7027
🎯Entry Price
📍Target & Stop Levels
TP1
+77.84%TP2
+224.32%TP3 🌙
+521.08%Tight Stop
-14.05%Hard Stop
-44.86%🌐Optional Settings
Portfolio Size (USD) — for % of portfolio
FX Rate (THB/USD) — show P&L in THB
📤Scale-out Planner — % to Sell per TP
Allocate what % of position to sell at each TP (max 100% total)
TP1
100%TP2
0%TP3 🌙
0%Total sold100%
🎲Scenario Probabilities
Adjust to sum to 100% — used to compute probability-weighted EV
Bear-49.8%
25%Base+44.9%
35%Bull+164.3%
30%Moon+406.2%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$3.29
TP2
$6.00
TP3
$11.49
Tight Stop
$1.59
Hard Stop
$1.02
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,243.24
-44.86%
Risking
$2,243.24→$26,054.05
R/R 11.6:1
Max Reward (TP3)
+$26,054.05
+521.08%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $3.29 | $8,891.89 | +$3,891.89 | +77.84% | 5.5:1 ✓ | 1.7:1 ⚠ |
| TP2 | $6.00 | $16,216.22 | +$11,216.22 | +224.32% | 16.0:1 ✓ | 5.0:1 ✓ |
| TP3 | $11.49 | $31,054.05 | +$26,054.05 | +521.08% | 37.1:1 ✓ | 11.6:1 ✓ |
| Tight Stop | $1.59 | $4,297.30 | -$702.70 | -14.05% | — | — |
| Hard Stop | $1.02 | $2,756.76 | -$2,243.24 | -44.86% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice