💰Investment Sizing
Investment Amount (USD)
→ Shares: 2,127.6596
🎯Entry Price
📍Target & Stop Levels
TP1
+78.72%TP2
+138.30%TP3 🌙
+200.43%Tight Stop
-13.19%Hard Stop
-31.06%🌐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-40%
25%Base+50%
35%Bull+100%
30%Moon+152%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$4.20
TP2
$5.60
TP3
$7.06
Tight Stop
$2.04
Hard Stop
$1.62
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,553.19
-31.06%
Risking
$1,553.19→$10,021.28
R/R 6.5:1
Max Reward (TP3)
+$10,021.28
+200.43%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $4.20 | $8,936.17 | +$3,936.17 | +78.72% | 6.0:1 ✓ | 2.5:1 |
| TP2 | $5.60 | $11,914.89 | +$6,914.89 | +138.30% | 10.5:1 ✓ | 4.5:1 ✓ |
| TP3 | $7.06 | $15,021.28 | +$10,021.28 | +200.43% | 15.2:1 ✓ | 6.5:1 ✓ |
| Tight Stop | $2.04 | $4,340.43 | -$659.57 | -13.19% | — | — |
| Hard Stop | $1.62 | $3,446.81 | -$1,553.19 | -31.06% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice