💰Investment Sizing
Investment Amount (USD)
→ Shares: 12.6582
🎯Entry Price
📍Target & Stop Levels
TP1
+33.64%TP2
+46.84%TP3 🌙
+70.89%Tight Stop
-1.01%Hard Stop
-12.66%🌐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-18%
25%Base+24.2%
35%Bull+36.4%
30%Moon+58.8%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$527.88
TP2
$580.00
TP3
$675.00
Tight Stop
$391.00
Hard Stop
$345.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$632.91
-12.66%
Risking
$632.91→$3,544.30
R/R 5.6:1
Max Reward (TP3)
+$3,544.30
+70.89%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $527.88 | $6,682.03 | +$1,682.03 | +33.64% | 33.2:1 ✓ | 2.7:1 |
| TP2 | $580.00 | $7,341.77 | +$2,341.77 | +46.84% | 46.3:1 ✓ | 3.7:1 ✓ |
| TP3 | $675.00 | $8,544.30 | +$3,544.30 | +70.89% | 70.0:1 ✓ | 5.6:1 ✓ |
| Tight Stop | $391.00 | $4,949.37 | -$50.63 | -1.01% | — | — |
| Hard Stop | $345.00 | $4,367.09 | -$632.91 | -12.66% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice