💰Investment Sizing
Investment Amount (USD)
→ Shares: 16.1290
🎯Entry Price
📍Target & Stop Levels
TP1
+40.99%TP2
+71.44%TP3 🌙
+103.02%Tight Stop
-3.00%Hard Stop
-14.28%🌐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+25%
35%Bull+52%
30%Moon+80%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$437.06
TP2
$531.47
TP3
$629.37
Tight Stop
$300.70
Hard Stop
$265.73
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$714.03
-14.28%
Risking
$714.03→$5,151.13
R/R 7.2:1
Max Reward (TP3)
+$5,151.13
+103.02%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $437.06 | $7,049.35 | +$2,049.35 | +40.99% | 13.7:1 ✓ | 2.9:1 |
| TP2 | $531.47 | $8,572.10 | +$3,572.10 | +71.44% | 23.8:1 ✓ | 5.0:1 ✓ |
| TP3 | $629.37 | $10,151.13 | +$5,151.13 | +103.02% | 34.3:1 ✓ | 7.2:1 ✓ |
| Tight Stop | $300.70 | $4,850.00 | -$150.00 | -3.00% | — | — |
| Hard Stop | $265.73 | $4,285.97 | -$714.03 | -14.28% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice