💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,041.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+69.38%TP2
+127.92%TP3 🌙
+192.29%Tight Stop
-0.63%Hard Stop
-12.29%🌐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-25%
25%Base+45%
35%Bull+95%
30%Moon+150%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$8.13
TP2
$10.94
TP3
$14.03
Tight Stop
$4.77
Hard Stop
$4.21
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$614.58
-12.29%
Risking
$614.58→$9,614.58
R/R 15.6:1
Max Reward (TP3)
+$9,614.58
+192.29%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $8.13 | $8,468.75 | +$3,468.75 | +69.38% | 111.0:1 ✓ | 5.6:1 ✓ |
| TP2 | $10.94 | $11,395.83 | +$6,395.83 | +127.92% | 204.7:1 ✓ | 10.4:1 ✓ |
| TP3 | $14.03 | $14,614.58 | +$9,614.58 | +192.29% | 307.7:1 ✓ | 15.6:1 ✓ |
| Tight Stop | $4.77 | $4,968.75 | -$31.25 | -0.63% | — | — |
| Hard Stop | $4.21 | $4,385.42 | -$614.58 | -12.29% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice