💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,149.4253
🎯Entry Price
📍Target & Stop Levels
TP1
+100.23%TP2
+147.13%TP3 🌙
+279.31%Tight Stop
-11.49%Hard Stop
-29.66%🌐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+103.6%
30%Moon+212.5%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$8.71
TP2
$10.75
TP3
$16.50
Tight Stop
$3.85
Hard Stop
$3.06
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,482.76
-29.66%
Risking
$1,482.76→$13,965.52
R/R 9.4:1
Max Reward (TP3)
+$13,965.52
+279.31%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $8.71 | $10,011.49 | +$5,011.49 | +100.23% | 8.7:1 ✓ | 3.4:1 ✓ |
| TP2 | $10.75 | $12,356.32 | +$7,356.32 | +147.13% | 12.8:1 ✓ | 5.0:1 ✓ |
| TP3 | $16.50 | $18,965.52 | +$13,965.52 | +279.31% | 24.3:1 ✓ | 9.4:1 ✓ |
| Tight Stop | $3.85 | $4,425.29 | -$574.71 | -11.49% | — | — |
| Hard Stop | $3.06 | $3,517.24 | -$1,482.76 | -29.66% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice