💰Investment Sizing
Investment Amount (USD)
→ Shares: 666.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+68.80%TP2
+118.93%TP3 🌙
+163.87%Tight Stop
-4.00%Hard Stop
-26.67%🌐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+35%
35%Bull+75%
30%Moon+111%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$12.66
TP2
$16.42
TP3
$19.79
Tight Stop
$7.20
Hard Stop
$5.50
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,333.33
-26.67%
Risking
$1,333.33→$8,193.33
R/R 6.1:1
Max Reward (TP3)
+$8,193.33
+163.87%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $12.66 | $8,440.00 | +$3,440.00 | +68.80% | 17.2:1 ✓ | 2.6:1 |
| TP2 | $16.42 | $10,946.67 | +$5,946.67 | +118.93% | 29.7:1 ✓ | 4.5:1 ✓ |
| TP3 | $19.79 | $13,193.33 | +$8,193.33 | +163.87% | 41.0:1 ✓ | 6.1:1 ✓ |
| Tight Stop | $7.20 | $4,800.00 | -$200.00 | -4.00% | — | — |
| Hard Stop | $5.50 | $3,666.67 | -$1,333.33 | -26.67% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice