💰Investment Sizing
Investment Amount (USD)
→ Shares: 80.6452
🎯Entry Price
📍Target & Stop Levels
TP1
+34.39%TP2
+67.79%TP3 🌙
+85.48%Tight Stop
-4.68%Hard Stop
-16.13%🌐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-35%
25%Base+12.1%
35%Bull+40%
30%Moon+54.8%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$83.32
TP2
$104.03
TP3
$115.00
Tight Stop
$59.10
Hard Stop
$52.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$806.45
-16.13%
Risking
$806.45→$4,274.19
R/R 5.3:1
Max Reward (TP3)
+$4,274.19
+85.48%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $83.32 | $6,719.35 | +$1,719.35 | +34.39% | 7.4:1 ✓ | 2.1:1 |
| TP2 | $104.03 | $8,389.52 | +$3,389.52 | +67.79% | 14.5:1 ✓ | 4.2:1 ✓ |
| TP3 | $115.00 | $9,274.19 | +$4,274.19 | +85.48% | 18.3:1 ✓ | 5.3:1 ✓ |
| Tight Stop | $59.10 | $4,766.13 | -$233.87 | -4.68% | — | — |
| Hard Stop | $52.00 | $4,193.55 | -$806.45 | -16.13% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice