💰Investment Sizing
Investment Amount (USD)
→ Shares: 20.8333
🎯Entry Price
📍Target & Stop Levels
TP1
+41.67%TP2
+45.83%TP3 🌙
+72.50%Tight Stop
-8.33%Hard Stop
-20.83%🌐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-28%
25%Base+27%
35%Bull+31%
30%Moon+55%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$340.00
TP2
$350.00
TP3
$414.00
Tight Stop
$220.00
Hard Stop
$190.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,041.67
-20.83%
Risking
$1,041.67→$3,625.00
R/R 3.5:1
Max Reward (TP3)
+$3,625.00
+72.50%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $340.00 | $7,083.33 | +$2,083.33 | +41.67% | 5.0:1 ✓ | 2.0:1 |
| TP2 | $350.00 | $7,291.67 | +$2,291.67 | +45.83% | 5.5:1 ✓ | 2.2:1 |
| TP3 | $414.00 | $8,625.00 | +$3,625.00 | +72.50% | 8.7:1 ✓ | 3.5:1 ✓ |
| Tight Stop | $220.00 | $4,583.33 | -$416.67 | -8.33% | — | — |
| Hard Stop | $190.00 | $3,958.33 | -$1,041.67 | -20.83% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice