💰Investment Sizing
Investment Amount (USD)
→ Shares: 294.1176
🎯Entry Price
📍Target & Stop Levels
TP1
+64.71%TP2
+139.88%TP3 🌙
+223.53%Tight Stop
-11.76%Hard Stop
-29.41%🌐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-30%
25%Base+38%
35%Bull+100%
30%Moon+172%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$28.00
TP2
$40.78
TP3
$55.00
Tight Stop
$15.00
Hard Stop
$12.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,470.59
-29.41%
Risking
$1,470.59→$11,176.47
R/R 7.6:1
Max Reward (TP3)
+$11,176.47
+223.53%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $28.00 | $8,235.29 | +$3,235.29 | +64.71% | 5.5:1 ✓ | 2.2:1 |
| TP2 | $40.78 | $11,994.12 | +$6,994.12 | +139.88% | 11.9:1 ✓ | 4.8:1 ✓ |
| TP3 | $55.00 | $16,176.47 | +$11,176.47 | +223.53% | 19.0:1 ✓ | 7.6:1 ✓ |
| Tight Stop | $15.00 | $4,411.76 | -$588.24 | -11.76% | — | — |
| Hard Stop | $12.00 | $3,529.41 | -$1,470.59 | -29.41% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice