💰Investment Sizing
Investment Amount (USD)
→ Shares: 196.0784
🎯Entry Price
📍Target & Stop Levels
TP1
+45.10%TP2
+88.24%TP3 🌙
+139.22%Tight Stop
-5.88%Hard Stop
-29.41%🌐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+25%
35%Bull+65%
30%Moon+110%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$37.00
TP2
$48.00
TP3
$61.00
Tight Stop
$24.00
Hard Stop
$18.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,470.59
-29.41%
Risking
$1,470.59→$6,960.78
R/R 4.7:1
Max Reward (TP3)
+$6,960.78
+139.22%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $37.00 | $7,254.90 | +$2,254.90 | +45.10% | 7.7:1 ✓ | 1.5:1 ⚠ |
| TP2 | $48.00 | $9,411.76 | +$4,411.76 | +88.24% | 15.0:1 ✓ | 3.0:1 ✓ |
| TP3 | $61.00 | $11,960.78 | +$6,960.78 | +139.22% | 23.7:1 ✓ | 4.7:1 ✓ |
| Tight Stop | $24.00 | $4,705.88 | -$294.12 | -5.88% | — | — |
| Hard Stop | $18.00 | $3,529.41 | -$1,470.59 | -29.41% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice