💰Investment Sizing
Investment Amount (USD)
→ Shares: 80.6452
🎯Entry Price
📍Target & Stop Levels
TP1
+53.23%TP2
+85.48%TP3 🌙
+141.94%Tight Stop
-9.68%Hard Stop
-22.58%🌐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-45%
25%Base+30%
35%Bull+58%
30%Moon+105%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$95.00
TP2
$115.00
TP3
$150.00
Tight Stop
$56.00
Hard Stop
$48.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,129.03
-22.58%
Risking
$1,129.03→$7,096.77
R/R 6.3:1
Max Reward (TP3)
+$7,096.77
+141.94%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $95.00 | $7,661.29 | +$2,661.29 | +53.23% | 5.5:1 ✓ | 2.4:1 |
| TP2 | $115.00 | $9,274.19 | +$4,274.19 | +85.48% | 8.8:1 ✓ | 3.8:1 ✓ |
| TP3 | $150.00 | $12,096.77 | +$7,096.77 | +141.94% | 14.7:1 ✓ | 6.3:1 ✓ |
| Tight Stop | $56.00 | $4,516.13 | -$483.87 | -9.68% | — | — |
| Hard Stop | $48.00 | $3,870.97 | -$1,129.03 | -22.58% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice