💰Investment Sizing
Investment Amount (USD)
→ Shares: 236.8546
🎯Entry Price
📍Target & Stop Levels
TP1
+100.05%TP2
+153.01%TP3 🌙
+288.30%Tight Stop
-5.87%Hard Stop
-52.91%🌐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+70%
35%Bull+115%
30%Moon+230%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$42.23
TP2
$53.41
TP3
$81.97
Tight Stop
$19.87
Hard Stop
$9.94
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,645.67
-52.91%
Risking
$2,645.67→$14,414.97
R/R 5.4:1
Max Reward (TP3)
+$14,414.97
+288.30%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $42.23 | $10,002.37 | +$5,002.37 | +100.05% | 17.0:1 ✓ | 1.9:1 ⚠ |
| TP2 | $53.41 | $12,650.40 | +$7,650.40 | +153.01% | 26.0:1 ✓ | 2.9:1 |
| TP3 | $81.97 | $19,414.97 | +$14,414.97 | +288.30% | 49.1:1 ✓ | 5.4:1 ✓ |
| Tight Stop | $19.87 | $4,706.30 | -$293.70 | -5.87% | — | — |
| Hard Stop | $9.94 | $2,354.33 | -$2,645.67 | -52.91% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice