⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 138.8889
🎯Entry Price
📍Target & Stop Levels
TP1
+74.08%TP2
+122.22%TP3 🌙
+290.69%Tight Stop
+3.33%Hard Stop
-30.69%🌐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-45%
25%Base+38.1%
35%Bull+76.4%
30%Moon+210%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$62.67
TP2
$80.00
TP3
$140.65
Tight Stop
$37.20
Hard Stop
$24.95
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,534.72
-30.69%
Risking
$1,534.72→$14,534.72
R/R 9.5:1
Max Reward (TP3)
+$14,534.72
+290.69%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $62.67 | $8,704.17 | +$3,704.17 | +74.08% | — | 2.4:1 |
| TP2 | $80.00 | $11,111.11 | +$6,111.11 | +122.22% | — | 4.0:1 ✓ |
| TP3 | $140.65 | $19,534.72 | +$14,534.72 | +290.69% | — | 9.5:1 ✓ |
| Tight Stop | $37.20 | $5,166.67 | +$166.67 | +3.33% | — | — |
| Hard Stop | $24.95 | $3,465.28 | -$1,534.72 | -30.69% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice