💰Investment Sizing
Investment Amount (USD)
→ Shares: 344.8276
🎯Entry Price
📍Target & Stop Levels
TP1
+86.41%TP2
+134.55%TP3 🌙
+185.52%Tight Stop
-3.45%Hard Stop
-31.03%🌐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-35%
25%Base+55%
35%Bull+95%
30%Moon+137.4%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$27.03
TP2
$34.01
TP3
$41.40
Tight Stop
$14.00
Hard Stop
$10.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,551.72
-31.03%
Risking
$1,551.72→$9,275.86
R/R 6.0:1
Max Reward (TP3)
+$9,275.86
+185.52%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $27.03 | $9,320.69 | +$4,320.69 | +86.41% | 25.1:1 ✓ | 2.8:1 |
| TP2 | $34.01 | $11,727.59 | +$6,727.59 | +134.55% | 39.0:1 ✓ | 4.3:1 ✓ |
| TP3 | $41.40 | $14,275.86 | +$9,275.86 | +185.52% | 53.8:1 ✓ | 6.0:1 ✓ |
| Tight Stop | $14.00 | $4,827.59 | -$172.41 | -3.45% | — | — |
| Hard Stop | $10.00 | $3,448.28 | -$1,551.72 | -31.03% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice