💰Investment Sizing
Investment Amount (USD)
→ Shares: 714.2857
🎯Entry Price
📍Target & Stop Levels
TP1
+85.71%TP2
+185.71%TP3 🌙
+257.14%Tight Stop
-7.14%Hard Stop
-31.43%🌐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-35%
25%Base+64%
35%Bull+152%
30%Moon+216%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$13.00
TP2
$20.00
TP3
$25.00
Tight Stop
$6.50
Hard Stop
$4.80
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,571.43
-31.43%
Risking
$1,571.43→$12,857.14
R/R 8.2:1
Max Reward (TP3)
+$12,857.14
+257.14%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $13.00 | $9,285.71 | +$4,285.71 | +85.71% | 12.0:1 ✓ | 2.7:1 |
| TP2 | $20.00 | $14,285.71 | +$9,285.71 | +185.71% | 26.0:1 ✓ | 5.9:1 ✓ |
| TP3 | $25.00 | $17,857.14 | +$12,857.14 | +257.14% | 36.0:1 ✓ | 8.2:1 ✓ |
| Tight Stop | $6.50 | $4,642.86 | -$357.14 | -7.14% | — | — |
| Hard Stop | $4.80 | $3,428.57 | -$1,571.43 | -31.43% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice