💰Investment Sizing
Investment Amount (USD)
→ Shares: 2,083.3333
🎯Entry Price
📍Target & Stop Levels
TP1
+77.08%TP2
+205.42%TP3 🌙
+449.58%Tight Stop
-14.58%Hard Stop
-45.00%🌐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-55%
25%Base+45%
35%Bull+150%
30%Moon+350%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$4.25
TP2
$7.33
TP3
$13.19
Tight Stop
$2.05
Hard Stop
$1.32
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,250.00
-45.00%
Risking
$2,250.00→$22,479.17
R/R 10.0:1
Max Reward (TP3)
+$22,479.17
+449.58%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $4.25 | $8,854.17 | +$3,854.17 | +77.08% | 5.3:1 ✓ | 1.7:1 ⚠ |
| TP2 | $7.33 | $15,270.83 | +$10,270.83 | +205.42% | 14.1:1 ✓ | 4.6:1 ✓ |
| TP3 | $13.19 | $27,479.17 | +$22,479.17 | +449.58% | 30.8:1 ✓ | 10.0:1 ✓ |
| Tight Stop | $2.05 | $4,270.83 | -$729.17 | -14.58% | — | — |
| Hard Stop | $1.32 | $2,750.00 | -$2,250.00 | -45.00% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice