💰Investment Sizing
Investment Amount (USD)
→ Shares: 312.5000
🎯Entry Price
📍Target & Stop Levels
TP1
+118.75%TP2
+181.25%TP3 🌙
+393.75%Tight Stop
-6.25%Hard Stop
-37.50%🌐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-50%
25%Base+80%
35%Bull+128%
30%Moon+300%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$35.00
TP2
$45.00
TP3
$79.00
Tight Stop
$15.00
Hard Stop
$10.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,875.00
-37.50%
Risking
$1,875.00→$19,687.50
R/R 10.5:1
Max Reward (TP3)
+$19,687.50
+393.75%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $35.00 | $10,937.50 | +$5,937.50 | +118.75% | 19.0:1 ✓ | 3.2:1 ✓ |
| TP2 | $45.00 | $14,062.50 | +$9,062.50 | +181.25% | 29.0:1 ✓ | 4.8:1 ✓ |
| TP3 | $79.00 | $24,687.50 | +$19,687.50 | +393.75% | 63.0:1 ✓ | 10.5:1 ✓ |
| Tight Stop | $15.00 | $4,687.50 | -$312.50 | -6.25% | — | — |
| Hard Stop | $10.00 | $3,125.00 | -$1,875.00 | -37.50% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice