⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 2,941.1765
🎯Entry Price
📍Target & Stop Levels
TP1
+170.59%TP2
+311.76%TP3 🌙
+488.24%Tight Stop
+0.00%Hard Stop
-29.41%🌐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+85%
35%Bull+130%
30%Moon+268%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$4.60
TP2
$7.00
TP3
$10.00
Tight Stop
$1.70
Hard Stop
$1.20
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,470.59
-29.41%
Risking
$1,470.59→$24,411.76
R/R 16.6:1
Max Reward (TP3)
+$24,411.76
+488.24%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $4.60 | $13,529.41 | +$8,529.41 | +170.59% | — | 5.8:1 ✓ |
| TP2 | $7.00 | $20,588.24 | +$15,588.24 | +311.76% | — | 10.6:1 ✓ |
| TP3 | $10.00 | $29,411.76 | +$24,411.76 | +488.24% | — | 16.6:1 ✓ |
| Tight Stop | $1.70 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $1.20 | $3,529.41 | -$1,470.59 | -29.41% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice