💰Investment Sizing
Investment Amount (USD)
→ Shares: 58.8235
🎯Entry Price
📍Target & Stop Levels
TP1
+24.35%TP2
+67.47%TP3 🌙
+135.29%Tight Stop
-5.88%Hard Stop
-35.29%🌐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-35%
25%Base+0%
35%Bull+34.5%
30%Moon+89.2%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$105.70
TP2
$142.35
TP3
$200.00
Tight Stop
$80.00
Hard Stop
$55.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,764.71
-35.29%
Risking
$1,764.71→$6,764.71
R/R 3.8:1
Max Reward (TP3)
+$6,764.71
+135.29%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $105.70 | $6,217.65 | +$1,217.65 | +24.35% | 4.1:1 ✓ | 0.7:1 ⚠ |
| TP2 | $142.35 | $8,373.53 | +$3,373.53 | +67.47% | 11.5:1 ✓ | 1.9:1 ⚠ |
| TP3 | $200.00 | $11,764.71 | +$6,764.71 | +135.29% | 23.0:1 ✓ | 3.8:1 ✓ |
| Tight Stop | $80.00 | $4,705.88 | -$294.12 | -5.88% | — | — |
| Hard Stop | $55.00 | $3,235.29 | -$1,764.71 | -35.29% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice