⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 6.4103
🎯Entry Price
📍Target & Stop Levels
TP1
+41.03%TP2
+91.03%TP3 🌙
+156.41%Tight Stop
+0.00%Hard Stop
-10.26%🌐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-21.6%
25%Base+23.2%
35%Bull+66.9%
30%Moon+124.1%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$1,100.00
TP2
$1,490.00
TP3
$2,000.00
Tight Stop
$780.00
Hard Stop
$700.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$512.82
-10.26%
Risking
$512.82→$7,820.51
R/R 15.3:1
Max Reward (TP3)
+$7,820.51
+156.41%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $1,100.00 | $7,051.28 | +$2,051.28 | +41.03% | — | 4.0:1 ✓ |
| TP2 | $1,490.00 | $9,551.28 | +$4,551.28 | +91.03% | — | 8.9:1 ✓ |
| TP3 | $2,000.00 | $12,820.51 | +$7,820.51 | +156.41% | — | 15.3:1 ✓ |
| Tight Stop | $780.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $700.00 | $4,487.18 | -$512.82 | -10.26% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice