💰Investment Sizing
Investment Amount (USD)
→ Shares: 22.2222
🎯Entry Price
📍Target & Stop Levels
TP1
+24.92%TP2
+38.76%TP3 🌙
+56.10%Tight Stop
-0.56%Hard Stop
-9.81%🌐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-18%
25%Base+8%
35%Bull+20%
30%Moon+35%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$281.06
TP2
$312.20
TP3
$351.23
Tight Stop
$223.75
Hard Stop
$202.93
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$490.44
-9.81%
Risking
$490.44→$2,805.11
R/R 5.7:1
Max Reward (TP3)
+$2,805.11
+56.10%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $281.06 | $6,245.78 | +$1,245.78 | +24.92% | 44.8:1 ✓ | 2.5:1 |
| TP2 | $312.20 | $6,937.78 | +$1,937.78 | +38.76% | 69.8:1 ✓ | 4.0:1 ✓ |
| TP3 | $351.23 | $7,805.11 | +$2,805.11 | +56.10% | 101.0:1 ✓ | 5.7:1 ✓ |
| Tight Stop | $223.75 | $4,972.22 | -$27.78 | -0.56% | — | — |
| Hard Stop | $202.93 | $4,509.56 | -$490.44 | -9.81% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice