💰Investment Sizing
Investment Amount (USD)
→ Shares: 21.2766
🎯Entry Price
📍Target & Stop Levels
TP1
+21.28%TP2
+27.66%TP3 🌙
+48.34%Tight Stop
-1.15%Hard Stop
-12.77%🌐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-0.7%
35%Bull+11.9%
30%Moon+30%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$285.00
TP2
$300.00
TP3
$348.60
Tight Stop
$232.30
Hard Stop
$205.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$638.30
-12.77%
Risking
$638.30→$2,417.02
R/R 3.8:1
Max Reward (TP3)
+$2,417.02
+48.34%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $285.00 | $6,063.83 | +$1,063.83 | +21.28% | 18.5:1 ✓ | 1.7:1 ⚠ |
| TP2 | $300.00 | $6,382.98 | +$1,382.98 | +27.66% | 24.1:1 ✓ | 2.2:1 |
| TP3 | $348.60 | $7,417.02 | +$2,417.02 | +48.34% | 42.1:1 ✓ | 3.8:1 ✓ |
| Tight Stop | $232.30 | $4,942.55 | -$57.45 | -1.15% | — | — |
| Hard Stop | $205.00 | $4,361.70 | -$638.30 | -12.77% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice