💰Investment Sizing
Investment Amount (USD)
→ Shares: 543.4783
🎯Entry Price
📍Target & Stop Levels
TP1
+67.93%TP2
+118.37%TP3 🌙
+280.65%Tight Stop
-19.57%Hard Stop
-32.61%🌐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+50%
35%Bull+95%
30%Moon+240%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$15.45
TP2
$20.09
TP3
$35.02
Tight Stop
$7.40
Hard Stop
$6.20
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,630.43
-32.61%
Risking
$1,630.43→$14,032.61
R/R 8.6:1
Max Reward (TP3)
+$14,032.61
+280.65%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $15.45 | $8,396.74 | +$3,396.74 | +67.93% | 3.5:1 ✓ | 2.1:1 |
| TP2 | $20.09 | $10,918.48 | +$5,918.48 | +118.37% | 6.1:1 ✓ | 3.6:1 ✓ |
| TP3 | $35.02 | $19,032.61 | +$14,032.61 | +280.65% | 14.3:1 ✓ | 8.6:1 ✓ |
| Tight Stop | $7.40 | $4,021.74 | -$978.26 | -19.57% | — | — |
| Hard Stop | $6.20 | $3,369.57 | -$1,630.43 | -32.61% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice