💰Investment Sizing
Investment Amount (USD)
→ Shares: 10.2459
🎯Entry Price
📍Target & Stop Levels
TP1
+22.13%TP2
+31.15%TP3 🌙
+37.30%Tight Stop
-1.64%Hard Stop
-7.79%🌐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-20%
25%Base+15%
35%Bull+29%
30%Moon+55%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$596.00
TP2
$640.00
TP3
$670.00
Tight Stop
$480.00
Hard Stop
$450.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$389.34
-7.79%
Risking
$389.34→$1,864.75
R/R 4.8:1
Max Reward (TP3)
+$1,864.75
+37.30%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $596.00 | $6,106.56 | +$1,106.56 | +22.13% | 13.5:1 ✓ | 2.8:1 |
| TP2 | $640.00 | $6,557.38 | +$1,557.38 | +31.15% | 19.0:1 ✓ | 4.0:1 ✓ |
| TP3 | $670.00 | $6,864.75 | +$1,864.75 | +37.30% | 22.8:1 ✓ | 4.8:1 ✓ |
| Tight Stop | $480.00 | $4,918.03 | -$81.97 | -1.64% | — | — |
| Hard Stop | $450.00 | $4,610.66 | -$389.34 | -7.79% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice