⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 11.6279
🎯Entry Price
📍Target & Stop Levels
TP1
+23.34%TP2
+48.84%TP3 🌙
+62.79%Tight Stop
+0.00%Hard Stop
-9.30%🌐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+9.4%
35%Bull+32.1%
30%Moon+44.4%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$530.36
TP2
$640.00
TP3
$700.00
Tight Stop
$430.00
Hard Stop
$390.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$465.12
-9.30%
Risking
$465.12→$3,139.53
R/R 6.7:1
Max Reward (TP3)
+$3,139.53
+62.79%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $530.36 | $6,166.98 | +$1,166.98 | +23.34% | — | 2.5:1 |
| TP2 | $640.00 | $7,441.86 | +$2,441.86 | +48.84% | — | 5.3:1 ✓ |
| TP3 | $700.00 | $8,139.53 | +$3,139.53 | +62.79% | — | 6.8:1 ✓ |
| Tight Stop | $430.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $390.00 | $4,534.88 | -$465.12 | -9.30% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice