💰Investment Sizing
Investment Amount (USD)
→ Shares: 4,545.4545
🎯Entry Price
📍Target & Stop Levels
TP1
+110.91%TP2
+251.82%TP3 🌙
+422.73%Tight Stop
-9.09%Hard Stop
-36.36%🌐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-60%
25%Base+80%
35%Bull+200%
30%Moon+346%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$2.32
TP2
$3.87
TP3
$5.75
Tight Stop
$1.00
Hard Stop
$0.70
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,818.18
-36.36%
Risking
$1,818.18→$21,136.36
R/R 11.6:1
Max Reward (TP3)
+$21,136.36
+422.73%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $2.32 | $10,545.45 | +$5,545.45 | +110.91% | 12.2:1 ✓ | 3.0:1 ✓ |
| TP2 | $3.87 | $17,590.91 | +$12,590.91 | +251.82% | 27.7:1 ✓ | 6.9:1 ✓ |
| TP3 | $5.75 | $26,136.36 | +$21,136.36 | +422.73% | 46.5:1 ✓ | 11.6:1 ✓ |
| Tight Stop | $1.00 | $4,545.45 | -$454.55 | -9.09% | — | — |
| Hard Stop | $0.70 | $3,181.82 | -$1,818.18 | -36.36% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice