💰Investment Sizing
Investment Amount (USD)
→ Shares: 735.2941
🎯Entry Price
📍Target & Stop Levels
TP1
+115.44%TP2
+204.26%TP3 🌙
+343.68%Tight Stop
-4.85%Hard Stop
-30.29%🌐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-50%
25%Base+70%
35%Bull+140%
30%Moon+250%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$14.65
TP2
$20.69
TP3
$30.17
Tight Stop
$6.47
Hard Stop
$4.74
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,514.71
-30.29%
Risking
$1,514.71→$17,183.82
R/R 11.3:1
Max Reward (TP3)
+$17,183.82
+343.68%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $14.65 | $10,772.06 | +$5,772.06 | +115.44% | 23.8:1 ✓ | 3.8:1 ✓ |
| TP2 | $20.69 | $15,213.24 | +$10,213.24 | +204.26% | 42.1:1 ✓ | 6.7:1 ✓ |
| TP3 | $30.17 | $22,183.82 | +$17,183.82 | +343.68% | 70.8:1 ✓ | 11.3:1 ✓ |
| Tight Stop | $6.47 | $4,757.35 | -$242.65 | -4.85% | — | — |
| Hard Stop | $4.74 | $3,485.29 | -$1,514.71 | -30.29% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice