💰Investment Sizing
Investment Amount (USD)
→ Shares: 5,882.3529
🎯Entry Price
📍Target & Stop Levels
TP1
+51.76%TP2
+130.59%TP3 🌙
+324.71%Tight Stop
-9.41%Hard Stop
-32.94%🌐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-40%
25%Base+25%
35%Bull+90%
30%Moon+250%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$1.29
TP2
$1.96
TP3
$3.61
Tight Stop
$0.77
Hard Stop
$0.57
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,647.06
-32.94%
Risking
$1,647.06→$16,235.29
R/R 9.9:1
Max Reward (TP3)
+$16,235.29
+324.71%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $1.29 | $7,588.24 | +$2,588.24 | +51.76% | 5.5:1 ✓ | 1.6:1 ⚠ |
| TP2 | $1.96 | $11,529.41 | +$6,529.41 | +130.59% | 13.9:1 ✓ | 4.0:1 ✓ |
| TP3 | $3.61 | $21,235.29 | +$16,235.29 | +324.71% | 34.5:1 ✓ | 9.9:1 ✓ |
| Tight Stop | $0.77 | $4,529.41 | -$470.59 | -9.41% | — | — |
| Hard Stop | $0.57 | $3,352.94 | -$1,647.06 | -32.94% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice