💰Investment Sizing
Investment Amount (USD)
→ Shares: 65.7895
🎯Entry Price
📍Target & Stop Levels
TP1
+77.63%TP2
+111.84%TP3 🌙
+255.26%Tight Stop
-2.89%Hard Stop
-46.71%🌐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-55%
25%Base+79%
35%Bull+110%
30%Moon+200%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$135.00
TP2
$161.00
TP3
$270.00
Tight Stop
$73.80
Hard Stop
$40.50
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,335.53
-46.71%
Risking
$2,335.53→$12,763.16
R/R 5.5:1
Max Reward (TP3)
+$12,763.16
+255.26%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $135.00 | $8,881.58 | +$3,881.58 | +77.63% | 26.8:1 ✓ | 1.7:1 ⚠ |
| TP2 | $161.00 | $10,592.11 | +$5,592.11 | +111.84% | 38.6:1 ✓ | 2.4:1 |
| TP3 | $270.00 | $17,763.16 | +$12,763.16 | +255.26% | 88.2:1 ✓ | 5.5:1 ✓ |
| Tight Stop | $73.80 | $4,855.26 | -$144.74 | -2.89% | — | — |
| Hard Stop | $40.50 | $2,664.47 | -$2,335.53 | -46.71% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice