⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 4,545.4545
🎯Entry Price
📍Target & Stop Levels
TP1
+186.36%TP2
+308.18%TP3 🌙
+700.00%Tight Stop
+0.00%Hard Stop
-27.27%🌐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-60%
25%Base+130%
35%Bull+228%
30%Moon+542%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$3.15
TP2
$4.49
TP3
$8.80
Tight Stop
$1.10
Hard Stop
$0.80
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,363.64
-27.27%
Risking
$1,363.64→$35,000.00
R/R 25.7:1
Max Reward (TP3)
+$35,000.00
+700.00%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $3.15 | $14,318.18 | +$9,318.18 | +186.36% | — | 6.8:1 ✓ |
| TP2 | $4.49 | $20,409.09 | +$15,409.09 | +308.18% | — | 11.3:1 ✓ |
| TP3 | $8.80 | $40,000.00 | +$35,000.00 | +700.00% | — | 25.7:1 ✓ |
| Tight Stop | $1.10 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $0.80 | $3,636.36 | -$1,363.64 | -27.27% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice