💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,144.1648
🎯Entry Price
📍Target & Stop Levels
TP1
+81.92%TP2
+161.56%TP3 🌙
+286.73%Tight Stop
-6.64%Hard Stop
-37.53%🌐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-45%
25%Base+60%
35%Bull+130%
30%Moon+240%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$7.95
TP2
$11.43
TP3
$16.90
Tight Stop
$4.08
Hard Stop
$2.73
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,876.43
-37.53%
Risking
$1,876.43→$14,336.38
R/R 7.6:1
Max Reward (TP3)
+$14,336.38
+286.73%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $7.95 | $9,096.11 | +$4,096.11 | +81.92% | 12.3:1 ✓ | 2.2:1 |
| TP2 | $11.43 | $13,077.80 | +$8,077.80 | +161.56% | 24.3:1 ✓ | 4.3:1 ✓ |
| TP3 | $16.90 | $19,336.38 | +$14,336.38 | +286.73% | 43.2:1 ✓ | 7.6:1 ✓ |
| Tight Stop | $4.08 | $4,668.19 | -$331.81 | -6.64% | — | — |
| Hard Stop | $2.73 | $3,123.57 | -$1,876.43 | -37.53% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice