💰Investment Sizing
Investment Amount (USD)
→ Shares: 454.5455
🎯Entry Price
📍Target & Stop Levels
TP1
+81.82%TP2
+154.55%TP3 🌙
+331.82%Tight Stop
-9.09%Hard Stop
-43.18%🌐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-50%
25%Base+60%
35%Bull+124%
30%Moon+280%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$20.00
TP2
$28.00
TP3
$47.50
Tight Stop
$10.00
Hard Stop
$6.25
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,159.09
-43.18%
Risking
$2,159.09→$16,590.91
R/R 7.7:1
Max Reward (TP3)
+$16,590.91
+331.82%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $20.00 | $9,090.91 | +$4,090.91 | +81.82% | 9.0:1 ✓ | 1.9:1 ⚠ |
| TP2 | $28.00 | $12,727.27 | +$7,727.27 | +154.55% | 17.0:1 ✓ | 3.6:1 ✓ |
| TP3 | $47.50 | $21,590.91 | +$16,590.91 | +331.82% | 36.5:1 ✓ | 7.7:1 ✓ |
| Tight Stop | $10.00 | $4,545.45 | -$454.55 | -9.09% | — | — |
| Hard Stop | $6.25 | $2,840.91 | -$2,159.09 | -43.18% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice