⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 2,272.7273
🎯Entry Price
📍Target & Stop Levels
TP1
+97.73%TP2
+193.18%TP3 🌙
+410.00%Tight Stop
+1.82%Hard Stop
-42.73%🌐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+55%
35%Bull+130%
30%Moon+300%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$4.35
TP2
$6.45
TP3
$11.22
Tight Stop
$2.24
Hard Stop
$1.26
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,136.36
-42.73%
Risking
$2,136.36→$20,500.00
R/R 9.6:1
Max Reward (TP3)
+$20,500.00
+410.00%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $4.35 | $9,886.36 | +$4,886.36 | +97.73% | — | 2.3:1 |
| TP2 | $6.45 | $14,659.09 | +$9,659.09 | +193.18% | — | 4.5:1 ✓ |
| TP3 | $11.22 | $25,500.00 | +$20,500.00 | +410.00% | — | 9.6:1 ✓ |
| Tight Stop | $2.24 | $5,090.91 | +$90.91 | +1.82% | — | — |
| Hard Stop | $1.26 | $2,863.64 | -$2,136.36 | -42.73% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice