💰Investment Sizing
Investment Amount (USD)
→ Shares: 8,064.5161
🎯Entry Price
📍Target & Stop Levels
TP1
+125.81%TP2
+295.16%TP3 🌙
+545.16%Tight Stop
-9.68%Hard Stop
-25.81%🌐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-63.6%
25%Base+81.8%
35%Bull+218.2%
30%Moon+419.5%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$1.40
TP2
$2.45
TP3
$4.00
Tight Stop
$0.56
Hard Stop
$0.46
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,290.32
-25.81%
Risking
$1,290.32→$27,258.06
R/R 21.1:1
Max Reward (TP3)
+$27,258.06
+545.16%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $1.40 | $11,290.32 | +$6,290.32 | +125.81% | 13.0:1 ✓ | 4.9:1 ✓ |
| TP2 | $2.45 | $19,758.06 | +$14,758.06 | +295.16% | 30.5:1 ✓ | 11.4:1 ✓ |
| TP3 | $4.00 | $32,258.06 | +$27,258.06 | +545.16% | 56.3:1 ✓ | 21.1:1 ✓ |
| Tight Stop | $0.56 | $4,516.13 | -$483.87 | -9.68% | — | — |
| Hard Stop | $0.46 | $3,709.68 | -$1,290.32 | -25.81% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice