💰Investment Sizing
Investment Amount (USD)
→ Shares: 4.7619
🎯Entry Price
📍Target & Stop Levels
TP1
+26.19%TP2
+76.19%TP3 🌙
+271.43%Tight Stop
-2.86%Hard Stop
-16.67%🌐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-24%
25%Base+16%
35%Bull+62%
30%Moon+240%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$1,325.00
TP2
$1,850.00
TP3
$3,900.00
Tight Stop
$1,020.00
Hard Stop
$875.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$833.33
-16.67%
Risking
$833.33→$13,571.43
R/R 16.3:1
Max Reward (TP3)
+$13,571.43
+271.43%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $1,325.00 | $6,309.52 | +$1,309.52 | +26.19% | 9.2:1 ✓ | 1.6:1 ⚠ |
| TP2 | $1,850.00 | $8,809.52 | +$3,809.52 | +76.19% | 26.7:1 ✓ | 4.6:1 ✓ |
| TP3 | $3,900.00 | $18,571.43 | +$13,571.43 | +271.43% | 95.0:1 ✓ | 16.3:1 ✓ |
| Tight Stop | $1,020.00 | $4,857.14 | -$142.86 | -2.86% | — | — |
| Hard Stop | $875.00 | $4,166.67 | -$833.33 | -16.67% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice