💰Investment Sizing
Investment Amount (USD)
→ Shares: 55.5556
🎯Entry Price
📍Target & Stop Levels
TP1
+39.28%TP2
+126.33%TP3 🌙
+393.29%Tight Stop
-7.78%Hard Stop
-38.89%🌐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+20%
35%Bull+95%
30%Moon+325%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$125.35
TP2
$203.70
TP3
$443.96
Tight Stop
$83.00
Hard Stop
$55.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,944.44
-38.89%
Risking
$1,944.44→$19,664.44
R/R 10.1:1
Max Reward (TP3)
+$19,664.44
+393.29%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $125.35 | $6,963.89 | +$1,963.89 | +39.28% | 5.0:1 ✓ | 1.0:1 ⚠ |
| TP2 | $203.70 | $11,316.67 | +$6,316.67 | +126.33% | 16.2:1 ✓ | 3.2:1 ✓ |
| TP3 | $443.96 | $24,664.44 | +$19,664.44 | +393.29% | 50.6:1 ✓ | 10.1:1 ✓ |
| Tight Stop | $83.00 | $4,611.11 | -$388.89 | -7.78% | — | — |
| Hard Stop | $55.00 | $3,055.56 | -$1,944.44 | -38.89% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice