💰Investment Sizing
Investment Amount (USD)
→ Shares: 66.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+46.20%TP2
+92.99%TP3 🌙
+151.47%Tight Stop
-9.33%Hard Stop
-18.13%🌐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-30%
25%Base+25%
35%Bull+65%
30%Moon+115%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$109.65
TP2
$144.74
TP3
$188.60
Tight Stop
$68.00
Hard Stop
$61.40
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$906.67
-18.13%
Risking
$906.67→$7,573.33
R/R 8.4:1
Max Reward (TP3)
+$7,573.33
+151.47%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $109.65 | $7,310.00 | +$2,310.00 | +46.20% | 5.0:1 ✓ | 2.5:1 |
| TP2 | $144.74 | $9,649.33 | +$4,649.33 | +92.99% | 10.0:1 ✓ | 5.1:1 ✓ |
| TP3 | $188.60 | $12,573.33 | +$7,573.33 | +151.47% | 16.2:1 ✓ | 8.4:1 ✓ |
| Tight Stop | $68.00 | $4,533.33 | -$466.67 | -9.33% | — | — |
| Hard Stop | $61.40 | $4,093.33 | -$906.67 | -18.13% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice