⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 384.6154
🎯Entry Price
📍Target & Stop Levels
TP1
+52.92%TP2
+115.38%TP3 🌙
+213.69%Tight Stop
+14.69%Hard Stop
+2.00%🌐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-40%
25%Base+20%
35%Bull+69%
30%Moon+146.1%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$19.88
TP2
$28.00
TP3
$40.78
Tight Stop
$14.91
Hard Stop
$13.26
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
+$100.00
+2.00%
Risking
$100.00→$10,684.62
R/R 106.8:1
Max Reward (TP3)
+$10,684.62
+213.69%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $19.88 | $7,646.15 | +$2,646.15 | +52.92% | — | — |
| TP2 | $28.00 | $10,769.23 | +$5,769.23 | +115.38% | — | — |
| TP3 | $40.78 | $15,684.62 | +$10,684.62 | +213.69% | — | — |
| Tight Stop | $14.91 | $5,734.62 | +$734.62 | +14.69% | — | — |
| Hard Stop | $13.26 | $5,100.00 | +$100.00 | +2.00% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice