💰Investment Sizing
Investment Amount (USD)
→ Shares: 3,846.1538
🎯Entry Price
📍Target & Stop Levels
TP1
+132.31%TP2
+207.69%TP3 🌙
+253.85%Tight Stop
-3.85%Hard Stop
-30.77%🌐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-40%
25%Base+90%
35%Bull+151.6%
30%Moon+189.3%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$3.02
TP2
$4.00
TP3
$4.60
Tight Stop
$1.25
Hard Stop
$0.90
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,538.46
-30.77%
Risking
$1,538.46→$12,692.31
R/R 8.2:1
Max Reward (TP3)
+$12,692.31
+253.85%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $3.02 | $11,615.38 | +$6,615.38 | +132.31% | 34.4:1 ✓ | 4.3:1 ✓ |
| TP2 | $4.00 | $15,384.62 | +$10,384.62 | +207.69% | 54.0:1 ✓ | 6.8:1 ✓ |
| TP3 | $4.60 | $17,692.31 | +$12,692.31 | +253.85% | 66.0:1 ✓ | 8.2:1 ✓ |
| Tight Stop | $1.25 | $4,807.69 | -$192.31 | -3.85% | — | — |
| Hard Stop | $0.90 | $3,461.54 | -$1,538.46 | -30.77% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice