💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,066.0981
🎯Entry Price
📍Target & Stop Levels
TP1
+93.18%TP2
+195.52%TP3 🌙
+354.58%Tight Stop
-9.17%Hard Stop
-48.83%🌐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+70%
35%Bull+160%
30%Moon+300%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$9.06
TP2
$13.86
TP3
$21.32
Tight Stop
$4.26
Hard Stop
$2.40
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,441.36
-48.83%
Risking
$2,441.36→$17,729.21
R/R 7.3:1
Max Reward (TP3)
+$17,729.21
+354.58%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $9.06 | $9,658.85 | +$4,658.85 | +93.18% | 10.2:1 ✓ | 1.9:1 ⚠ |
| TP2 | $13.86 | $14,776.12 | +$9,776.12 | +195.52% | 21.3:1 ✓ | 4.0:1 ✓ |
| TP3 | $21.32 | $22,729.21 | +$17,729.21 | +354.58% | 38.7:1 ✓ | 7.3:1 ✓ |
| Tight Stop | $4.26 | $4,541.58 | -$458.42 | -9.17% | — | — |
| Hard Stop | $2.40 | $2,558.64 | -$2,441.36 | -48.83% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice