💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,694.9153
🎯Entry Price
📍Target & Stop Levels
TP1
+70.51%TP2
+170.51%TP3 🌙
+276.27%Tight Stop
-15.25%Hard Stop
-47.12%🌐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-55%
25%Base+45%
35%Bull+130%
30%Moon+220%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$5.03
TP2
$7.98
TP3
$11.10
Tight Stop
$2.50
Hard Stop
$1.56
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,355.93
-47.12%
Risking
$2,355.93→$13,813.56
R/R 5.9:1
Max Reward (TP3)
+$13,813.56
+276.27%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $5.03 | $8,525.42 | +$3,525.42 | +70.51% | 4.6:1 ✓ | 1.5:1 ⚠ |
| TP2 | $7.98 | $13,525.42 | +$8,525.42 | +170.51% | 11.2:1 ✓ | 3.6:1 ✓ |
| TP3 | $11.10 | $18,813.56 | +$13,813.56 | +276.27% | 18.1:1 ✓ | 5.9:1 ✓ |
| Tight Stop | $2.50 | $4,237.29 | -$762.71 | -15.25% | — | — |
| Hard Stop | $1.56 | $2,644.07 | -$2,355.93 | -47.12% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice