⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,785.7143
🎯Entry Price
📍Target & Stop Levels
TP1
+114.29%TP2
+221.43%TP3 🌙
+364.29%Tight Stop
+17.86%Hard Stop
-10.71%🌐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-57%
25%Base-14.1%
35%Bull+114.8%
30%Moon+210.3%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$6.00
TP2
$9.00
TP3
$13.00
Tight Stop
$3.30
Hard Stop
$2.50
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$535.71
-10.71%
Risking
$535.71→$18,214.29
R/R 34.0:1
Max Reward (TP3)
+$18,214.29
+364.29%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $6.00 | $10,714.29 | +$5,714.29 | +114.29% | — | 10.7:1 ✓ |
| TP2 | $9.00 | $16,071.43 | +$11,071.43 | +221.43% | — | 20.7:1 ✓ |
| TP3 | $13.00 | $23,214.29 | +$18,214.29 | +364.29% | — | 34.0:1 ✓ |
| Tight Stop | $3.30 | $5,892.86 | +$892.86 | +17.86% | — | — |
| Hard Stop | $2.50 | $4,464.29 | -$535.71 | -10.71% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice