💰Investment Sizing
Investment Amount (USD)
→ Shares: 25
🎯Entry Price
📍Target & Stop Levels
TP1
+32.22%TP2
+51.41%TP3 🌙
+73.67%Tight Stop
-5.00%Hard Stop
-12.50%🌐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-20%
25%Base+18%
35%Bull+35.1%
30%Moon+55%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$264.43
TP2
$302.83
TP3
$347.34
Tight Stop
$190.00
Hard Stop
$175.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$625.00
-12.50%
Risking
$625.00→$3,683.50
R/R 5.9:1
Max Reward (TP3)
+$3,683.50
+73.67%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $264.43 | $6,610.75 | +$1,610.75 | +32.21% | 6.4:1 ✓ | 2.6:1 |
| TP2 | $302.83 | $7,570.75 | +$2,570.75 | +51.42% | 10.3:1 ✓ | 4.1:1 ✓ |
| TP3 | $347.34 | $8,683.50 | +$3,683.50 | +73.67% | 14.7:1 ✓ | 5.9:1 ✓ |
| Tight Stop | $190.00 | $4,750.00 | -$250.00 | -5.00% | — | — |
| Hard Stop | $175.00 | $4,375.00 | -$625.00 | -12.50% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice