💰Investment Sizing
Investment Amount (USD)
→ Shares: 4,545.4545
🎯Entry Price
📍Target & Stop Levels
TP1
+106.36%TP2
+268.18%TP3 🌙
+378.18%Tight Stop
-9.09%Hard Stop
-45.45%🌐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-55%
25%Base+40%
35%Bull+150%
30%Moon+225%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$2.27
TP2
$4.05
TP3
$5.26
Tight Stop
$1.00
Hard Stop
$0.60
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,272.73
-45.45%
Risking
$2,272.73→$18,909.09
R/R 8.3:1
Max Reward (TP3)
+$18,909.09
+378.18%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $2.27 | $10,318.18 | +$5,318.18 | +106.36% | 11.7:1 ✓ | 2.3:1 |
| TP2 | $4.05 | $18,409.09 | +$13,409.09 | +268.18% | 29.5:1 ✓ | 5.9:1 ✓ |
| TP3 | $5.26 | $23,909.09 | +$18,909.09 | +378.18% | 41.6:1 ✓ | 8.3:1 ✓ |
| Tight Stop | $1.00 | $4,545.45 | -$454.55 | -9.09% | — | — |
| Hard Stop | $0.60 | $2,727.27 | -$2,272.73 | -45.45% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice