💰Investment Sizing
Investment Amount (USD)
→ Shares: 370.3704
🎯Entry Price
📍Target & Stop Levels
TP1
+83.70%TP2
+142.96%TP3 🌙
+208.15%Tight Stop
-13.48%Hard Stop
-31.26%🌐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-35%
25%Base+55%
35%Bull+105%
30%Moon+160%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$24.80
TP2
$32.80
TP3
$41.60
Tight Stop
$11.68
Hard Stop
$9.28
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,562.96
-31.26%
Risking
$1,562.96→$10,407.41
R/R 6.7:1
Max Reward (TP3)
+$10,407.41
+208.15%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $24.80 | $9,185.19 | +$4,185.19 | +83.70% | 6.2:1 ✓ | 2.7:1 |
| TP2 | $32.80 | $12,148.15 | +$7,148.15 | +142.96% | 10.6:1 ✓ | 4.6:1 ✓ |
| TP3 | $41.60 | $15,407.41 | +$10,407.41 | +208.15% | 15.4:1 ✓ | 6.7:1 ✓ |
| Tight Stop | $11.68 | $4,325.93 | -$674.07 | -13.48% | — | — |
| Hard Stop | $9.28 | $3,437.04 | -$1,562.96 | -31.26% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice