💰Investment Sizing
Investment Amount (USD)
→ Shares: 9.6154
🎯Entry Price
📍Target & Stop Levels
TP1
+23.95%TP2
+38.60%TP3 🌙
+57.75%Tight Stop
-3.09%Hard Stop
-12.11%🌐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-18%
25%Base+10%
35%Bull+23%
30%Moon+40%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$644.53
TP2
$720.71
TP3
$820.32
Tight Stop
$503.91
Hard Stop
$457.03
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$605.48
-12.11%
Risking
$605.48→$2,887.69
R/R 4.8:1
Max Reward (TP3)
+$2,887.69
+57.75%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $644.53 | $6,197.40 | +$1,197.40 | +23.95% | 7.7:1 ✓ | 2.0:1 ⚠ |
| TP2 | $720.71 | $6,929.90 | +$1,929.90 | +38.60% | 12.5:1 ✓ | 3.2:1 ✓ |
| TP3 | $820.32 | $7,887.69 | +$2,887.69 | +57.75% | 18.7:1 ✓ | 4.8:1 ✓ |
| Tight Stop | $503.91 | $4,845.29 | -$154.71 | -3.09% | — | — |
| Hard Stop | $457.03 | $4,394.52 | -$605.48 | -12.11% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice