💰Investment Sizing
Investment Amount (USD)
→ Shares: 41.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+25.00%TP2
+50.00%TP3 🌙
+83.33%Tight Stop
-5.00%Hard Stop
-18.33%🌐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-23%
25%Base+8%
35%Bull+29%
30%Moon+58%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$150.00
TP2
$180.00
TP3
$220.00
Tight Stop
$114.00
Hard Stop
$98.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$916.67
-18.33%
Risking
$916.67→$4,166.67
R/R 4.5:1
Max Reward (TP3)
+$4,166.67
+83.33%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $150.00 | $6,250.00 | +$1,250.00 | +25.00% | 5.0:1 ✓ | 1.4:1 ⚠ |
| TP2 | $180.00 | $7,500.00 | +$2,500.00 | +50.00% | 10.0:1 ✓ | 2.7:1 |
| TP3 | $220.00 | $9,166.67 | +$4,166.67 | +83.33% | 16.7:1 ✓ | 4.5:1 ✓ |
| Tight Stop | $114.00 | $4,750.00 | -$250.00 | -5.00% | — | — |
| Hard Stop | $98.00 | $4,083.33 | -$916.67 | -18.33% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice