💰Investment Sizing
Investment Amount (USD)
→ Shares: 961.5385
🎯Entry Price
📍Target & Stop Levels
TP1
+92.31%TP2
+188.46%TP3 🌙
+476.92%Tight Stop
-3.85%Hard Stop
-32.69%🌐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-50%
25%Base+80%
35%Bull+138%
30%Moon+375%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$10.00
TP2
$15.00
TP3
$30.00
Tight Stop
$5.00
Hard Stop
$3.50
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,634.62
-32.69%
Risking
$1,634.62→$23,846.15
R/R 14.6:1
Max Reward (TP3)
+$23,846.15
+476.92%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $10.00 | $9,615.38 | +$4,615.38 | +92.31% | 24.0:1 ✓ | 2.8:1 |
| TP2 | $15.00 | $14,423.08 | +$9,423.08 | +188.46% | 49.0:1 ✓ | 5.8:1 ✓ |
| TP3 | $30.00 | $28,846.15 | +$23,846.15 | +476.92% | 124.0:1 ✓ | 14.6:1 ✓ |
| Tight Stop | $5.00 | $4,807.69 | -$192.31 | -3.85% | — | — |
| Hard Stop | $3.50 | $3,365.38 | -$1,634.62 | -32.69% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice