💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,282.0513
🎯Entry Price
📍Target & Stop Levels
TP1
+90.00%TP2
+173.08%TP3 🌙
+327.44%Tight Stop
-14.62%Hard Stop
-34.62%🌐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-45%
25%Base+60%
35%Bull+130%
30%Moon+260%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$7.41
TP2
$10.65
TP3
$16.67
Tight Stop
$3.33
Hard Stop
$2.55
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,730.77
-34.62%
Risking
$1,730.77→$16,371.79
R/R 9.5:1
Max Reward (TP3)
+$16,371.79
+327.44%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $7.41 | $9,500.00 | +$4,500.00 | +90.00% | 6.2:1 ✓ | 2.6:1 |
| TP2 | $10.65 | $13,653.85 | +$8,653.85 | +173.08% | 11.8:1 ✓ | 5.0:1 ✓ |
| TP3 | $16.67 | $21,371.79 | +$16,371.79 | +327.44% | 22.4:1 ✓ | 9.5:1 ✓ |
| Tight Stop | $3.33 | $4,269.23 | -$730.77 | -14.62% | — | — |
| Hard Stop | $2.55 | $3,269.23 | -$1,730.77 | -34.62% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice