💰Investment Sizing
Investment Amount (USD)
→ Shares: 2,631.5789
🎯Entry Price
📍Target & Stop Levels
TP1
+62.11%TP2
+127.89%TP3 🌙
+320.00%Tight Stop
-13.68%Hard Stop
-34.21%🌐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-50%
25%Base+35%
35%Bull+90%
30%Moon+250%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$3.08
TP2
$4.33
TP3
$7.98
Tight Stop
$1.64
Hard Stop
$1.25
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,710.53
-34.21%
Risking
$1,710.53→$16,000.00
R/R 9.4:1
Max Reward (TP3)
+$16,000.00
+320.00%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $3.08 | $8,105.26 | +$3,105.26 | +62.11% | 4.5:1 ✓ | 1.8:1 ⚠ |
| TP2 | $4.33 | $11,394.74 | +$6,394.74 | +127.89% | 9.3:1 ✓ | 3.7:1 ✓ |
| TP3 | $7.98 | $21,000.00 | +$16,000.00 | +320.00% | 23.4:1 ✓ | 9.4:1 ✓ |
| Tight Stop | $1.64 | $4,315.79 | -$684.21 | -13.68% | — | — |
| Hard Stop | $1.25 | $3,289.47 | -$1,710.53 | -34.21% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice