💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,111.1111
🎯Entry Price
📍Target & Stop Levels
TP1
+95.33%TP2
+150.00%TP3 🌙
+233.33%Tight Stop
-4.44%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-35%
25%Base+65%
35%Bull+111.1%
30%Moon+181.4%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$8.79
TP2
$11.25
TP3
$15.00
Tight Stop
$4.30
Hard Stop
$3.30
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,333.33
-26.67%
Risking
$1,333.33→$11,666.67
R/R 8.8:1
Max Reward (TP3)
+$11,666.67
+233.33%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $8.79 | $9,766.67 | +$4,766.67 | +95.33% | 21.4:1 ✓ | 3.6:1 ✓ |
| TP2 | $11.25 | $12,500.00 | +$7,500.00 | +150.00% | 33.7:1 ✓ | 5.6:1 ✓ |
| TP3 | $15.00 | $16,666.67 | +$11,666.67 | +233.33% | 52.5:1 ✓ | 8.7:1 ✓ |
| Tight Stop | $4.30 | $4,777.78 | -$222.22 | -4.44% | — | — |
| Hard Stop | $3.30 | $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