⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 14.9254
🎯Entry Price
📍Target & Stop Levels
TP1
+34.33%TP2
+49.25%TP3 🌙
+64.18%Tight Stop
+0.00%Hard Stop
-11.94%🌐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+22%
35%Bull+35%
30%Moon+49%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$450.00
TP2
$500.00
TP3
$550.00
Tight Stop
$335.00
Hard Stop
$295.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$597.01
-11.94%
Risking
$597.01→$3,208.96
R/R 5.4:1
Max Reward (TP3)
+$3,208.96
+64.18%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $450.00 | $6,716.42 | +$1,716.42 | +34.33% | — | 2.9:1 |
| TP2 | $500.00 | $7,462.69 | +$2,462.69 | +49.25% | — | 4.1:1 ✓ |
| TP3 | $550.00 | $8,208.96 | +$3,208.96 | +64.18% | — | 5.4:1 ✓ |
| Tight Stop | $335.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $295.00 | $4,402.99 | -$597.01 | -11.94% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice