💰Investment Sizing
Investment Amount (USD)
→ Shares: 5.4348
🎯Entry Price
📍Target & Stop Levels
TP1
+48.95%TP2
+77.59%TP3 🌙
+134.88%Tight Stop
-3.76%Hard Stop
-17.50%🌐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+30%
35%Bull+55%
30%Moon+105%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$1,370.34
TP2
$1,633.87
TP3
$2,160.93
Tight Stop
$885.45
Hard Stop
$758.96
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$875.22
-17.50%
Risking
$875.22→$6,744.18
R/R 7.7:1
Max Reward (TP3)
+$6,744.18
+134.88%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $1,370.34 | $7,447.50 | +$2,447.50 | +48.95% | 13.0:1 ✓ | 2.8:1 |
| TP2 | $1,633.87 | $8,879.73 | +$3,879.73 | +77.59% | 20.7:1 ✓ | 4.4:1 ✓ |
| TP3 | $2,160.93 | $11,744.18 | +$6,744.18 | +134.88% | 35.9:1 ✓ | 7.7:1 ✓ |
| Tight Stop | $885.45 | $4,812.23 | -$187.77 | -3.76% | — | — |
| Hard Stop | $758.96 | $4,124.78 | -$875.22 | -17.50% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice