⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 111.1111
🎯Entry Price
📍Target & Stop Levels
TP1
+53.33%TP2
+84.44%TP3 🌙
+144.44%Tight Stop
+0.00%Hard Stop
-8.89%🌐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-20%
25%Base+35%
35%Bull+63%
30%Moon+116%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$69.00
TP2
$83.00
TP3
$110.00
Tight Stop
$45.00
Hard Stop
$41.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$444.44
-8.89%
Risking
$444.44→$7,222.22
R/R 16.3:1
Max Reward (TP3)
+$7,222.22
+144.44%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $69.00 | $7,666.67 | +$2,666.67 | +53.33% | — | 6.0:1 ✓ |
| TP2 | $83.00 | $9,222.22 | +$4,222.22 | +84.44% | — | 9.5:1 ✓ |
| TP3 | $110.00 | $12,222.22 | +$7,222.22 | +144.44% | — | 16.3:1 ✓ |
| Tight Stop | $45.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $41.00 | $4,555.56 | -$444.44 | -8.89% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice