⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 119.0476
🎯Entry Price
📍Target & Stop Levels
TP1
+63.19%TP2
+105.17%TP3 🌙
+156.45%Tight Stop
+0.00%Hard Stop
-14.29%🌐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-25%
25%Base+40%
35%Bull+76%
30%Moon+120%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$68.54
TP2
$86.17
TP3
$107.71
Tight Stop
$42.00
Hard Stop
$36.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$714.29
-14.29%
Risking
$714.29→$7,822.62
R/R 11.0:1
Max Reward (TP3)
+$7,822.62
+156.45%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $68.54 | $8,159.52 | +$3,159.52 | +63.19% | — | 4.4:1 ✓ |
| TP2 | $86.17 | $10,258.33 | +$5,258.33 | +105.17% | — | 7.4:1 ✓ |
| TP3 | $107.71 | $12,822.62 | +$7,822.62 | +156.45% | — | 11.0:1 ✓ |
| Tight Stop | $42.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $36.00 | $4,285.71 | -$714.29 | -14.29% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice