💰Investment Sizing
Investment Amount (USD)
→ Shares: 161.2903
🎯Entry Price
📍Target & Stop Levels
TP1
+35.94%TP2
+52.94%TP3 🌙
+75.61%Tight Stop
-7.10%Hard Stop
-20.71%🌐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-35%
25%Base+20%
35%Bull+35%
30%Moon+55%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$42.14
TP2
$47.41
TP3
$54.44
Tight Stop
$28.80
Hard Stop
$24.58
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,035.48
-20.71%
Risking
$1,035.48→$3,780.65
R/R 3.7:1
Max Reward (TP3)
+$3,780.65
+75.61%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $42.14 | $6,796.77 | +$1,796.77 | +35.94% | 5.1:1 ✓ | 1.7:1 ⚠ |
| TP2 | $47.41 | $7,646.77 | +$2,646.77 | +52.94% | 7.5:1 ✓ | 2.6:1 |
| TP3 | $54.44 | $8,780.65 | +$3,780.65 | +75.61% | 10.7:1 ✓ | 3.7:1 ✓ |
| Tight Stop | $28.80 | $4,645.16 | -$354.84 | -7.10% | — | — |
| Hard Stop | $24.58 | $3,964.52 | -$1,035.48 | -20.71% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice