💰Investment Sizing
Investment Amount (USD)
→ Shares: 131.5789
🎯Entry Price
📍Target & Stop Levels
TP1
+62.58%TP2
+105.53%TP3 🌙
+236.74%Tight Stop
-4.79%Hard Stop
-18.71%🌐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+40%
35%Bull+77%
30%Moon+190%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$61.78
TP2
$78.10
TP3
$127.96
Tight Stop
$36.18
Hard Stop
$30.89
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$935.53
-18.71%
Risking
$935.53→$11,836.84
R/R 12.7:1
Max Reward (TP3)
+$11,836.84
+236.74%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $61.78 | $8,128.95 | +$3,128.95 | +62.58% | 13.1:1 ✓ | 3.3:1 ✓ |
| TP2 | $78.10 | $10,276.32 | +$5,276.32 | +105.53% | 22.0:1 ✓ | 5.6:1 ✓ |
| TP3 | $127.96 | $16,836.84 | +$11,836.84 | +236.74% | 49.4:1 ✓ | 12.7:1 ✓ |
| Tight Stop | $36.18 | $4,760.53 | -$239.47 | -4.79% | — | — |
| Hard Stop | $30.89 | $4,064.47 | -$935.53 | -18.71% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice