⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 20.6612
🎯Entry Price
📍Target & Stop Levels
TP1
+30.17%TP2
+44.63%TP3 🌙
+59.09%Tight Stop
+0.00%Hard Stop
-11.16%🌐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+31%
35%Bull+44%
30%Moon+75%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$315.00
TP2
$350.00
TP3
$385.00
Tight Stop
$242.00
Hard Stop
$215.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$557.85
-11.16%
Risking
$557.85→$2,954.55
R/R 5.3:1
Max Reward (TP3)
+$2,954.55
+59.09%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $315.00 | $6,508.26 | +$1,508.26 | +30.17% | — | 2.7:1 |
| TP2 | $350.00 | $7,231.40 | +$2,231.40 | +44.63% | — | 4.0:1 ✓ |
| TP3 | $385.00 | $7,954.55 | +$2,954.55 | +59.09% | — | 5.3:1 ✓ |
| Tight Stop | $242.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $215.00 | $4,442.15 | -$557.85 | -11.16% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice