💰Investment Sizing
Investment Amount (USD)
→ Shares: 238.0952
🎯Entry Price
📍Target & Stop Levels
TP1
+76.19%TP2
+100.00%TP3 🌙
+257.14%Tight Stop
-4.76%Hard Stop
-38.10%🌐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-45%
25%Base+50%
35%Bull+68%
30%Moon+201%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$37.00
TP2
$42.00
TP3
$75.00
Tight Stop
$20.00
Hard Stop
$13.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,904.76
-38.10%
Risking
$1,904.76→$12,857.14
R/R 6.8:1
Max Reward (TP3)
+$12,857.14
+257.14%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $37.00 | $8,809.52 | +$3,809.52 | +76.19% | 16.0:1 ✓ | 2.0:1 |
| TP2 | $42.00 | $10,000.00 | +$5,000.00 | +100.00% | 21.0:1 ✓ | 2.6:1 |
| TP3 | $75.00 | $17,857.14 | +$12,857.14 | +257.14% | 54.0:1 ✓ | 6.8:1 ✓ |
| Tight Stop | $20.00 | $4,761.90 | -$238.10 | -4.76% | — | — |
| Hard Stop | $13.00 | $3,095.24 | -$1,904.76 | -38.10% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice