⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,666.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+102.00%TP2
+196.33%TP3 🌙
+433.33%Tight Stop
+10.33%Hard Stop
-26.00%🌐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+50%
35%Bull+120%
30%Moon+296%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$6.06
TP2
$8.89
TP3
$16.00
Tight Stop
$3.31
Hard Stop
$2.22
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,300.00
-26.00%
Risking
$1,300.00→$21,666.67
R/R 16.7:1
Max Reward (TP3)
+$21,666.67
+433.33%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $6.06 | $10,100.00 | +$5,100.00 | +102.00% | — | 3.9:1 ✓ |
| TP2 | $8.89 | $14,816.67 | +$9,816.67 | +196.33% | — | 7.6:1 ✓ |
| TP3 | $16.00 | $26,666.67 | +$21,666.67 | +433.33% | — | 16.7:1 ✓ |
| Tight Stop | $3.31 | $5,516.67 | +$516.67 | +10.33% | — | — |
| Hard Stop | $2.22 | $3,700.00 | -$1,300.00 | -26.00% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice