💰Investment Sizing
Investment Amount (USD)
→ Shares: 5,000
🎯Entry Price
📍Target & Stop Levels
TP1
+121.00%TP2
+269.00%TP3 🌙
+392.00%Tight Stop
-2.00%Hard Stop
-26.00%🌐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-45%
25%Base+80%
35%Bull+200%
30%Moon+300%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$2.21
TP2
$3.69
TP3
$4.92
Tight Stop
$0.98
Hard Stop
$0.74
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,300.00
-26.00%
Risking
$1,300.00→$19,600.00
R/R 15.1:1
Max Reward (TP3)
+$19,600.00
+392.00%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $2.21 | $11,050.00 | +$6,050.00 | +121.00% | 60.5:1 ✓ | 4.7:1 ✓ |
| TP2 | $3.69 | $18,450.00 | +$13,450.00 | +269.00% | 134.5:1 ✓ | 10.3:1 ✓ |
| TP3 | $4.92 | $24,600.00 | +$19,600.00 | +392.00% | 196.0:1 ✓ | 15.1:1 ✓ |
| Tight Stop | $0.98 | $4,900.00 | -$100.00 | -2.00% | — | — |
| Hard Stop | $0.74 | $3,700.00 | -$1,300.00 | -26.00% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice