⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,052.6316
🎯Entry Price
📍Target & Stop Levels
TP1
+141.68%TP2
+323.16%TP3 🌙
+576.84%Tight Stop
+0.00%Hard Stop
-30.53%🌐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-55%
25%Base+80%
35%Bull+215%
30%Moon+404%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$11.48
TP2
$20.10
TP3
$32.15
Tight Stop
$4.75
Hard Stop
$3.30
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,526.32
-30.53%
Risking
$1,526.32→$28,842.11
R/R 18.9:1
Max Reward (TP3)
+$28,842.11
+576.84%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $11.48 | $12,084.21 | +$7,084.21 | +141.68% | — | 4.6:1 ✓ |
| TP2 | $20.10 | $21,157.89 | +$16,157.89 | +323.16% | — | 10.6:1 ✓ |
| TP3 | $32.15 | $33,842.11 | +$28,842.11 | +576.84% | — | 18.9:1 ✓ |
| Tight Stop | $4.75 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $3.30 | $3,473.68 | -$1,526.32 | -30.53% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice