💰Investment Sizing
Investment Amount (USD)
→ Shares: 409.8361
🎯Entry Price
📍Target & Stop Levels
TP1
+61.80%TP2
+109.75%TP3 🌙
+193.61%Tight Stop
-6.56%Hard Stop
-22.13%🌐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-35%
25%Base+35%
35%Bull+75%
30%Moon+145%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$19.74
TP2
$25.59
TP3
$35.82
Tight Stop
$11.40
Hard Stop
$9.50
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,106.56
-22.13%
Risking
$1,106.56→$9,680.33
R/R 8.7:1
Max Reward (TP3)
+$9,680.33
+193.61%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $19.74 | $8,090.16 | +$3,090.16 | +61.80% | 9.4:1 ✓ | 2.8:1 |
| TP2 | $25.59 | $10,487.70 | +$5,487.70 | +109.75% | 16.7:1 ✓ | 5.0:1 ✓ |
| TP3 | $35.82 | $14,680.33 | +$9,680.33 | +193.61% | 29.5:1 ✓ | 8.7:1 ✓ |
| Tight Stop | $11.40 | $4,672.13 | -$327.87 | -6.56% | — | — |
| Hard Stop | $9.50 | $3,893.44 | -$1,106.56 | -22.13% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice