💰Investment Sizing
Investment Amount (USD)
→ Shares: 151.5152
🎯Entry Price
📍Target & Stop Levels
TP1
+81.42%TP2
+137.73%TP3 🌙
+203.03%Tight Stop
-9.09%Hard Stop
-33.33%🌐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-30%
25%Base+45%
35%Bull+90%
30%Moon+142%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$59.87
TP2
$78.45
TP3
$100.00
Tight Stop
$30.00
Hard Stop
$22.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,666.67
-33.33%
Risking
$1,666.67→$10,151.52
R/R 6.1:1
Max Reward (TP3)
+$10,151.52
+203.03%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $59.87 | $9,071.21 | +$4,071.21 | +81.42% | 9.0:1 ✓ | 2.4:1 |
| TP2 | $78.45 | $11,886.36 | +$6,886.36 | +137.73% | 15.2:1 ✓ | 4.1:1 ✓ |
| TP3 | $100.00 | $15,151.52 | +$10,151.52 | +203.03% | 22.3:1 ✓ | 6.1:1 ✓ |
| Tight Stop | $30.00 | $4,545.45 | -$454.55 | -9.09% | — | — |
| Hard Stop | $22.00 | $3,333.33 | -$1,666.67 | -33.33% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice