⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 30.3030
🎯Entry Price
📍Target & Stop Levels
TP1
+27.27%TP2
+55.19%TP3 🌙
+93.31%Tight Stop
+2.22%Hard Stop
-9.14%🌐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-20%
25%Base+12.1%
35%Bull+36.7%
30%Moon+70.2%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$210.00
TP2
$256.06
TP3
$318.96
Tight Stop
$168.66
Hard Stop
$149.92
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$456.97
-9.14%
Risking
$456.97→$4,665.45
R/R 10.2:1
Max Reward (TP3)
+$4,665.45
+93.31%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $210.00 | $6,363.64 | +$1,363.64 | +27.27% | — | 3.0:1 |
| TP2 | $256.06 | $7,759.39 | +$2,759.39 | +55.19% | — | 6.0:1 ✓ |
| TP3 | $318.96 | $9,665.45 | +$4,665.45 | +93.31% | — | 10.2:1 ✓ |
| Tight Stop | $168.66 | $5,110.91 | +$110.91 | +2.22% | — | — |
| Hard Stop | $149.92 | $4,543.03 | -$456.97 | -9.14% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice