⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 500
🎯Entry Price
📍Target & Stop Levels
TP1
+40.00%TP2
+80.00%TP3 🌙
+170.00%Tight Stop
+0.00%Hard Stop
-15.00%🌐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-30%
25%Base+15%
35%Bull+55%
30%Moon+108%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$14.00
TP2
$18.00
TP3
$27.00
Tight Stop
$10.00
Hard Stop
$8.50
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$750.00
-15.00%
Risking
$750.00→$8,500.00
R/R 11.3:1
Max Reward (TP3)
+$8,500.00
+170.00%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $14.00 | $7,000.00 | +$2,000.00 | +40.00% | — | 2.7:1 |
| TP2 | $18.00 | $9,000.00 | +$4,000.00 | +80.00% | — | 5.3:1 ✓ |
| TP3 | $27.00 | $13,500.00 | +$8,500.00 | +170.00% | — | 11.3:1 ✓ |
| Tight Stop | $10.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $8.50 | $4,250.00 | -$750.00 | -15.00% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice