⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 7,142.8571
🎯Entry Price
📍Target & Stop Levels
TP1
+92.86%TP2
+234.29%TP3 🌙
+631.43%Tight Stop
+0.00%Hard Stop
-50.00%🌐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-75%
25%Base+45%
35%Bull+150%
30%Moon+450%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$1.35
TP2
$2.34
TP3
$5.12
Tight Stop
$0.70
Hard Stop
$0.35
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,500.00
-50.00%
Risking
$2,500.00→$31,571.43
R/R 12.6:1
Max Reward (TP3)
+$31,571.43
+631.43%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $1.35 | $9,642.86 | +$4,642.86 | +92.86% | — | 1.9:1 ⚠ |
| TP2 | $2.34 | $16,714.29 | +$11,714.29 | +234.29% | — | 4.7:1 ✓ |
| TP3 | $5.12 | $36,571.43 | +$31,571.43 | +631.43% | — | 12.6:1 ✓ |
| Tight Stop | $0.70 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $0.35 | $2,500.00 | -$2,500.00 | -50.00% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice