💰Investment Sizing
Investment Amount (USD)
→ Shares: 256.4103
🎯Entry Price
📍Target & Stop Levels
TP1
+72.82%TP2
+96.67%TP3 🌙
+156.26%Tight Stop
-12.82%Hard Stop
-25.64%🌐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-35%
25%Base+45%
35%Bull+65%
30%Moon+115%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$33.70
TP2
$38.35
TP3
$49.97
Tight Stop
$17.00
Hard Stop
$14.50
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,282.05
-25.64%
Risking
$1,282.05→$7,812.82
R/R 6.1:1
Max Reward (TP3)
+$7,812.82
+156.26%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $33.70 | $8,641.03 | +$3,641.03 | +72.82% | 5.7:1 ✓ | 2.8:1 |
| TP2 | $38.35 | $9,833.33 | +$4,833.33 | +96.67% | 7.5:1 ✓ | 3.8:1 ✓ |
| TP3 | $49.97 | $12,812.82 | +$7,812.82 | +156.26% | 12.2:1 ✓ | 6.1:1 ✓ |
| Tight Stop | $17.00 | $4,358.97 | -$641.03 | -12.82% | — | — |
| Hard Stop | $14.50 | $3,717.95 | -$1,282.05 | -25.64% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice