💰Investment Sizing
Investment Amount (USD)
→ Shares: 238.0952
🎯Entry Price
📍Target & Stop Levels
TP1
+42.33%TP2
+68.38%TP3 🌙
+90.19%Tight Stop
-0.95%Hard Stop
-12.38%🌐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-30%
25%Base+22%
35%Bull+44.3%
30%Moon+63%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$29.89
TP2
$35.36
TP3
$39.94
Tight Stop
$20.80
Hard Stop
$18.40
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$619.05
-12.38%
Risking
$619.05→$4,509.52
R/R 7.3:1
Max Reward (TP3)
+$4,509.52
+90.19%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $29.89 | $7,116.67 | +$2,116.67 | +42.33% | 44.5:1 ✓ | 3.4:1 ✓ |
| TP2 | $35.36 | $8,419.05 | +$3,419.05 | +68.38% | 71.8:1 ✓ | 5.5:1 ✓ |
| TP3 | $39.94 | $9,509.52 | +$4,509.52 | +90.19% | 94.7:1 ✓ | 7.3:1 ✓ |
| Tight Stop | $20.80 | $4,952.38 | -$47.62 | -0.95% | — | — |
| Hard Stop | $18.40 | $4,380.95 | -$619.05 | -12.38% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice