💰Investment Sizing
Investment Amount (USD)
→ Shares: 9.4340
🎯Entry Price
📍Target & Stop Levels
TP1
+20.75%TP2
+37.74%TP3 🌙
+58.49%Tight Stop
-3.77%Hard Stop
-10.38%🌐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-20%
25%Base+14%
35%Bull+30%
30%Moon+49%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$640.00
TP2
$730.00
TP3
$840.00
Tight Stop
$510.00
Hard Stop
$475.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$518.87
-10.38%
Risking
$518.87→$2,924.53
R/R 5.6:1
Max Reward (TP3)
+$2,924.53
+58.49%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $640.00 | $6,037.74 | +$1,037.74 | +20.75% | 5.5:1 ✓ | 2.0:1 |
| TP2 | $730.00 | $6,886.79 | +$1,886.79 | +37.74% | 10.0:1 ✓ | 3.6:1 ✓ |
| TP3 | $840.00 | $7,924.53 | +$2,924.53 | +58.49% | 15.5:1 ✓ | 5.6:1 ✓ |
| Tight Stop | $510.00 | $4,811.32 | -$188.68 | -3.77% | — | — |
| Hard Stop | $475.00 | $4,481.13 | -$518.87 | -10.38% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice