💰Investment Sizing
Investment Amount (USD)
→ Shares: 24.3902
🎯Entry Price
📍Target & Stop Levels
TP1
+39.14%TP2
+61.40%TP3 🌙
+100.36%Tight Stop
-3.16%Hard Stop
-13.17%🌐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-20%
25%Base+25%
35%Bull+45%
30%Moon+80%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$285.24
TP2
$330.88
TP3
$410.74
Tight Stop
$198.53
Hard Stop
$178.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$658.54
-13.17%
Risking
$658.54→$5,018.05
R/R 7.6:1
Max Reward (TP3)
+$5,018.05
+100.36%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $285.24 | $6,957.07 | +$1,957.07 | +39.14% | 12.4:1 ✓ | 3.0:1 |
| TP2 | $330.88 | $8,070.24 | +$3,070.24 | +61.40% | 19.5:1 ✓ | 4.7:1 ✓ |
| TP3 | $410.74 | $10,018.05 | +$5,018.05 | +100.36% | 31.8:1 ✓ | 7.6:1 ✓ |
| Tight Stop | $198.53 | $4,842.20 | -$157.80 | -3.16% | — | — |
| Hard Stop | $178.00 | $4,341.46 | -$658.54 | -13.17% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice