💰Investment Sizing
Investment Amount (USD)
→ Shares: 7,692.3077
🎯Entry Price
📍Target & Stop Levels
TP1
+158.46%TP2
+390.77%TP3 🌙
+701.54%Tight Stop
-7.69%Hard Stop
-46.15%🌐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-70%
25%Base+100%
35%Bull+280%
30%Moon+520%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$1.68
TP2
$3.19
TP3
$5.21
Tight Stop
$0.60
Hard Stop
$0.35
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,307.69
-46.15%
Risking
$2,307.69→$35,076.92
R/R 15.2:1
Max Reward (TP3)
+$35,076.92
+701.54%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $1.68 | $12,923.08 | +$7,923.08 | +158.46% | 20.6:1 ✓ | 3.4:1 ✓ |
| TP2 | $3.19 | $24,538.46 | +$19,538.46 | +390.77% | 50.8:1 ✓ | 8.5:1 ✓ |
| TP3 | $5.21 | $40,076.92 | +$35,076.92 | +701.54% | 91.2:1 ✓ | 15.2:1 ✓ |
| Tight Stop | $0.60 | $4,615.38 | -$384.62 | -7.69% | — | — |
| Hard Stop | $0.35 | $2,692.31 | -$2,307.69 | -46.15% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice