⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 40
🎯Entry Price
📍Target & Stop Levels
TP1
+28.00%TP2
+45.60%TP3 🌙
+80.00%Tight Stop
+0.00%Hard Stop
-15.20%🌐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-18%
25%Base+11%
35%Bull+26%
30%Moon+56%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$160.00
TP2
$182.00
TP3
$225.00
Tight Stop
$125.00
Hard Stop
$106.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$760.00
-15.20%
Risking
$760.00→$4,000.00
R/R 5.3:1
Max Reward (TP3)
+$4,000.00
+80.00%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $160.00 | $6,400.00 | +$1,400.00 | +28.00% | — | 1.8:1 ⚠ |
| TP2 | $182.00 | $7,280.00 | +$2,280.00 | +45.60% | — | 3.0:1 ✓ |
| TP3 | $225.00 | $9,000.00 | +$4,000.00 | +80.00% | — | 5.3:1 ✓ |
| Tight Stop | $125.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $106.00 | $4,240.00 | -$760.00 | -15.20% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice