💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,182.0331
🎯Entry Price
📍Target & Stop Levels
TP1
+82.03%TP2
+172.81%TP3 🌙
+298.11%Tight Stop
-6.86%Hard Stop
-43.03%🌐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-50%
25%Base+60%
35%Bull+140%
30%Moon+250%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$7.70
TP2
$11.54
TP3
$16.84
Tight Stop
$3.94
Hard Stop
$2.41
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,151.30
-43.03%
Risking
$2,151.30→$14,905.44
R/R 6.9:1
Max Reward (TP3)
+$14,905.44
+298.11%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $7.70 | $9,101.65 | +$4,101.65 | +82.03% | 12.0:1 ✓ | 1.9:1 ⚠ |
| TP2 | $11.54 | $13,640.66 | +$8,640.66 | +172.81% | 25.2:1 ✓ | 4.0:1 ✓ |
| TP3 | $16.84 | $19,905.44 | +$14,905.44 | +298.11% | 43.5:1 ✓ | 6.9:1 ✓ |
| Tight Stop | $3.94 | $4,657.21 | -$342.79 | -6.86% | — | — |
| Hard Stop | $2.41 | $2,848.70 | -$2,151.30 | -43.03% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice