⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 238.0952
🎯Entry Price
📍Target & Stop Levels
TP1
+65.33%TP2
+93.33%TP3 🌙
+186.19%Tight Stop
+4.76%Hard Stop
-19.05%🌐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+30%
35%Bull+52%
30%Moon+125%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$34.72
TP2
$40.60
TP3
$60.10
Tight Stop
$22.00
Hard Stop
$17.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$952.38
-19.05%
Risking
$952.38→$9,309.52
R/R 9.8:1
Max Reward (TP3)
+$9,309.52
+186.19%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $34.72 | $8,266.67 | +$3,266.67 | +65.33% | — | 3.4:1 ✓ |
| TP2 | $40.60 | $9,666.67 | +$4,666.67 | +93.33% | — | 4.9:1 ✓ |
| TP3 | $60.10 | $14,309.52 | +$9,309.52 | +186.19% | — | 9.8:1 ✓ |
| Tight Stop | $22.00 | $5,238.10 | +$238.10 | +4.76% | — | — |
| Hard Stop | $17.00 | $4,047.62 | -$952.38 | -19.05% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice