⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 2,500
🎯Entry Price
📍Target & Stop Levels
TP1
+148.00%TP2
+265.50%TP3 🌙
+474.50%Tight Stop
+4.50%Hard Stop
-34.50%🌐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-55%
25%Base+90%
35%Bull+180%
30%Moon+340%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$4.96
TP2
$7.31
TP3
$11.49
Tight Stop
$2.09
Hard Stop
$1.31
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,725.00
-34.50%
Risking
$1,725.00→$23,725.00
R/R 13.8:1
Max Reward (TP3)
+$23,725.00
+474.50%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $4.96 | $12,400.00 | +$7,400.00 | +148.00% | — | 4.3:1 ✓ |
| TP2 | $7.31 | $18,275.00 | +$13,275.00 | +265.50% | — | 7.7:1 ✓ |
| TP3 | $11.49 | $28,725.00 | +$23,725.00 | +474.50% | — | 13.8:1 ✓ |
| Tight Stop | $2.09 | $5,225.00 | +$225.00 | +4.50% | — | — |
| Hard Stop | $1.31 | $3,275.00 | -$1,725.00 | -34.50% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice