💰Investment Sizing
Investment Amount (USD)
→ Shares: 27.0270
🎯Entry Price
📍Target & Stop Levels
TP1
+24.32%TP2
+45.95%TP3 🌙
+67.57%Tight Stop
-3.78%Hard Stop
-16.22%🌐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-22%
25%Base+15%
35%Bull+35%
30%Moon+55%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$230.00
TP2
$270.00
TP3
$310.00
Tight Stop
$178.00
Hard Stop
$155.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$810.81
-16.22%
Risking
$810.81→$3,378.38
R/R 4.2:1
Max Reward (TP3)
+$3,378.38
+67.57%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $230.00 | $6,216.22 | +$1,216.22 | +24.32% | 6.4:1 ✓ | 1.5:1 ⚠ |
| TP2 | $270.00 | $7,297.30 | +$2,297.30 | +45.95% | 12.1:1 ✓ | 2.8:1 |
| TP3 | $310.00 | $8,378.38 | +$3,378.38 | +67.57% | 17.9:1 ✓ | 4.2:1 ✓ |
| Tight Stop | $178.00 | $4,810.81 | -$189.19 | -3.78% | — | — |
| Hard Stop | $155.00 | $4,189.19 | -$810.81 | -16.22% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice