💰Investment Sizing
Investment Amount (USD)
→ Shares: 8.9286
🎯Entry Price
📍Target & Stop Levels
TP1
+29.17%TP2
+46.91%TP3 🌙
+63.99%Tight Stop
-1.79%Hard Stop
-14.29%🌐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+15%
35%Bull+30.8%
30%Moon+46%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$723.36
TP2
$822.69
TP3
$918.35
Tight Stop
$550.00
Hard Stop
$480.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$714.29
-14.29%
Risking
$714.29→$3,199.55
R/R 4.5:1
Max Reward (TP3)
+$3,199.55
+63.99%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $723.36 | $6,458.57 | +$1,458.57 | +29.17% | 16.3:1 ✓ | 2.0:1 |
| TP2 | $822.69 | $7,345.45 | +$2,345.45 | +46.91% | 26.3:1 ✓ | 3.3:1 ✓ |
| TP3 | $918.35 | $8,199.55 | +$3,199.55 | +63.99% | 35.8:1 ✓ | 4.5:1 ✓ |
| Tight Stop | $550.00 | $4,910.71 | -$89.29 | -1.79% | — | — |
| Hard Stop | $480.00 | $4,285.71 | -$714.29 | -14.29% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice