💰Investment Sizing
Investment Amount (USD)
→ Shares: 116.2791
🎯Entry Price
📍Target & Stop Levels
TP1
+39.63%TP2
+100.28%TP3 🌙
+225.02%Tight Stop
-2.33%Hard Stop
-13.95%🌐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+22%
35%Bull+75%
30%Moon+184%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$60.04
TP2
$86.12
TP3
$139.76
Tight Stop
$42.00
Hard Stop
$37.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$697.67
-13.95%
Risking
$697.67→$11,251.16
R/R 16.1:1
Max Reward (TP3)
+$11,251.16
+225.02%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $60.04 | $6,981.40 | +$1,981.40 | +39.63% | 17.0:1 ✓ | 2.8:1 |
| TP2 | $86.12 | $10,013.95 | +$5,013.95 | +100.28% | 43.1:1 ✓ | 7.2:1 ✓ |
| TP3 | $139.76 | $16,251.16 | +$11,251.16 | +225.02% | 96.8:1 ✓ | 16.1:1 ✓ |
| Tight Stop | $42.00 | $4,883.72 | -$116.28 | -2.33% | — | — |
| Hard Stop | $37.00 | $4,302.33 | -$697.67 | -13.95% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice