⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 3,448.2759
🎯Entry Price
📍Target & Stop Levels
TP1
+151.03%TP2
+245.52%TP3 🌙
+348.28%Tight Stop
+0.00%Hard Stop
-31.03%🌐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-50%
25%Base+100%
35%Bull+175%
30%Moon+257%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$3.64
TP2
$5.01
TP3
$6.50
Tight Stop
$1.45
Hard Stop
$1.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,551.72
-31.03%
Risking
$1,551.72→$17,413.79
R/R 11.2:1
Max Reward (TP3)
+$17,413.79
+348.28%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $3.64 | $12,551.72 | +$7,551.72 | +151.03% | — | 4.9:1 ✓ |
| TP2 | $5.01 | $17,275.86 | +$12,275.86 | +245.52% | — | 7.9:1 ✓ |
| TP3 | $6.50 | $22,413.79 | +$17,413.79 | +348.28% | — | 11.2:1 ✓ |
| Tight Stop | $1.45 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $1.00 | $3,448.28 | -$1,551.72 | -31.03% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice