⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 52.6316
🎯Entry Price
📍Target & Stop Levels
TP1
+39.16%TP2
+97.89%TP3 🌙
+115.79%Tight Stop
+4.37%Hard Stop
-7.22%🌐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-25%
25%Base+20%
35%Bull+70.7%
30%Moon+86.1%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$132.20
TP2
$188.00
TP3
$205.00
Tight Stop
$99.15
Hard Stop
$88.14
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$361.05
-7.22%
Risking
$361.05→$5,789.47
R/R 16.0:1
Max Reward (TP3)
+$5,789.47
+115.79%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $132.20 | $6,957.89 | +$1,957.89 | +39.16% | — | 5.4:1 ✓ |
| TP2 | $188.00 | $9,894.74 | +$4,894.74 | +97.89% | — | 13.6:1 ✓ |
| TP3 | $205.00 | $10,789.47 | +$5,789.47 | +115.79% | — | 16.0:1 ✓ |
| Tight Stop | $99.15 | $5,218.42 | +$218.42 | +4.37% | — | — |
| Hard Stop | $88.14 | $4,638.95 | -$361.05 | -7.22% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice