⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 227.2727
🎯Entry Price
📍Target & Stop Levels
TP1
+45.45%TP2
+72.73%TP3 🌙
+140.91%Tight Stop
+0.00%Hard Stop
-18.18%🌐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+21%
35%Bull+43%
30%Moon+100%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$32.00
TP2
$38.00
TP3
$53.00
Tight Stop
$22.00
Hard Stop
$18.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$909.09
-18.18%
Risking
$909.09→$7,045.45
R/R 7.8:1
Max Reward (TP3)
+$7,045.45
+140.91%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $32.00 | $7,272.73 | +$2,272.73 | +45.45% | — | 2.5:1 |
| TP2 | $38.00 | $8,636.36 | +$3,636.36 | +72.73% | — | 4.0:1 ✓ |
| TP3 | $53.00 | $12,045.45 | +$7,045.45 | +140.91% | — | 7.8:1 ✓ |
| Tight Stop | $22.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $18.00 | $4,090.91 | -$909.09 | -18.18% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice