⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 25.6410
🎯Entry Price
📍Target & Stop Levels
TP1
+25.95%TP2
+79.46%TP3 🌙
+105.13%Tight Stop
+0.95%Hard Stop
-10.27%🌐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+12.3%
35%Bull+60%
30%Moon+82.9%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$245.60
TP2
$349.95
TP3
$400.00
Tight Stop
$196.85
Hard Stop
$174.98
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$513.33
-10.27%
Risking
$513.33→$5,256.41
R/R 10.2:1
Max Reward (TP3)
+$5,256.41
+105.13%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $245.60 | $6,297.44 | +$1,297.44 | +25.95% | — | 2.5:1 |
| TP2 | $349.95 | $8,973.08 | +$3,973.08 | +79.46% | — | 7.7:1 ✓ |
| TP3 | $400.00 | $10,256.41 | +$5,256.41 | +105.13% | — | 10.2:1 ✓ |
| Tight Stop | $196.85 | $5,047.44 | +$47.44 | +0.95% | — | — |
| Hard Stop | $174.98 | $4,486.67 | -$513.33 | -10.27% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice