💰Investment Sizing
Investment Amount (USD)
→ Shares: 555.5556
🎯Entry Price
📍Target & Stop Levels
TP1
+66.22%TP2
+157.33%TP3 🌙
+296.78%Tight Stop
-2.78%Hard Stop
-22.22%🌐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-30%
25%Base+55%
35%Bull+140%
30%Moon+270%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$14.96
TP2
$23.16
TP3
$35.71
Tight Stop
$8.75
Hard Stop
$7.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,111.11
-22.22%
Risking
$1,111.11→$14,838.89
R/R 13.4:1
Max Reward (TP3)
+$14,838.89
+296.78%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $14.96 | $8,311.11 | +$3,311.11 | +66.22% | 23.8:1 ✓ | 3.0:1 |
| TP2 | $23.16 | $12,866.67 | +$7,866.67 | +157.33% | 56.6:1 ✓ | 7.1:1 ✓ |
| TP3 | $35.71 | $19,838.89 | +$14,838.89 | +296.78% | 106.8:1 ✓ | 13.4:1 ✓ |
| Tight Stop | $8.75 | $4,861.11 | -$138.89 | -2.78% | — | — |
| Hard Stop | $7.00 | $3,888.89 | -$1,111.11 | -22.22% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice