⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,250
🎯Entry Price
📍Target & Stop Levels
TP1
+131.25%TP2
+221.25%TP3 🌙
+388.25%Tight Stop
+5.25%Hard Stop
-29.25%🌐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-50%
25%Base+80%
35%Bull+150%
30%Moon+280%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$9.25
TP2
$12.85
TP3
$19.53
Tight Stop
$4.21
Hard Stop
$2.83
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,462.50
-29.25%
Risking
$1,462.50→$19,412.50
R/R 13.3:1
Max Reward (TP3)
+$19,412.50
+388.25%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $9.25 | $11,562.50 | +$6,562.50 | +131.25% | — | 4.5:1 ✓ |
| TP2 | $12.85 | $16,062.50 | +$11,062.50 | +221.25% | — | 7.6:1 ✓ |
| TP3 | $19.53 | $24,412.50 | +$19,412.50 | +388.25% | — | 13.3:1 ✓ |
| Tight Stop | $4.21 | $5,262.50 | +$262.50 | +5.25% | — | — |
| Hard Stop | $2.83 | $3,537.50 | -$1,462.50 | -29.25% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice