⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 909.0909
🎯Entry Price
📍Target & Stop Levels
TP1
+126.18%TP2
+232.73%TP3 🌙
+484.55%Tight Stop
+0.00%Hard Stop
-36.36%🌐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-60%
25%Base+70%
35%Bull+150%
30%Moon+339%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$12.44
TP2
$18.30
TP3
$32.15
Tight Stop
$5.50
Hard Stop
$3.50
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,818.18
-36.36%
Risking
$1,818.18→$24,227.27
R/R 13.3:1
Max Reward (TP3)
+$24,227.27
+484.55%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $12.44 | $11,309.09 | +$6,309.09 | +126.18% | — | 3.5:1 ✓ |
| TP2 | $18.30 | $16,636.36 | +$11,636.36 | +232.73% | — | 6.4:1 ✓ |
| TP3 | $32.15 | $29,227.27 | +$24,227.27 | +484.55% | — | 13.3:1 ✓ |
| Tight Stop | $5.50 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $3.50 | $3,181.82 | -$1,818.18 | -36.36% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice