💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,724.1379
🎯Entry Price
📍Target & Stop Levels
TP1
+60.34%TP2
+163.45%TP3 🌙
+300.69%Tight Stop
-6.21%Hard Stop
-36.90%🌐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-50%
25%Base+40%
35%Bull+130%
30%Moon+250%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$4.65
TP2
$7.64
TP3
$11.62
Tight Stop
$2.72
Hard Stop
$1.83
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,844.83
-36.90%
Risking
$1,844.83→$15,034.48
R/R 8.1:1
Max Reward (TP3)
+$15,034.48
+300.69%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $4.65 | $8,017.24 | +$3,017.24 | +60.34% | 9.7:1 ✓ | 1.6:1 ⚠ |
| TP2 | $7.64 | $13,172.41 | +$8,172.41 | +163.45% | 26.3:1 ✓ | 4.4:1 ✓ |
| TP3 | $11.62 | $20,034.48 | +$15,034.48 | +300.69% | 48.4:1 ✓ | 8.1:1 ✓ |
| Tight Stop | $2.72 | $4,689.66 | -$310.34 | -6.21% | — | — |
| Hard Stop | $1.83 | $3,155.17 | -$1,844.83 | -36.90% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice