💰Investment Sizing
Investment Amount (USD)
→ Shares: 6,666.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+213.33%TP2
+401.33%TP3 🌙
+714.67%Tight Stop
-12.00%Hard Stop
-44.00%🌐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-65%
25%Base+150%
35%Bull+300%
30%Moon+550%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$2.35
TP2
$3.76
TP3
$6.11
Tight Stop
$0.66
Hard Stop
$0.42
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,200.00
-44.00%
Risking
$2,200.00→$35,733.33
R/R 16.2:1
Max Reward (TP3)
+$35,733.33
+714.67%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $2.35 | $15,666.67 | +$10,666.67 | +213.33% | 17.8:1 ✓ | 4.8:1 ✓ |
| TP2 | $3.76 | $25,066.67 | +$20,066.67 | +401.33% | 33.4:1 ✓ | 9.1:1 ✓ |
| TP3 | $6.11 | $40,733.33 | +$35,733.33 | +714.67% | 59.6:1 ✓ | 16.2:1 ✓ |
| Tight Stop | $0.66 | $4,400.00 | -$600.00 | -12.00% | — | — |
| Hard Stop | $0.42 | $2,800.00 | -$2,200.00 | -44.00% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice