💰Investment Sizing
Investment Amount (USD)
→ Shares: 47.6190
🎯Entry Price
📍Target & Stop Levels
TP1
+31.43%TP2
+57.14%TP3 🌙
+100.00%Tight Stop
-1.90%Hard Stop
-16.19%🌐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-26%
25%Base+18%
35%Bull+41%
30%Moon+79%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$138.00
TP2
$165.00
TP3
$210.00
Tight Stop
$103.00
Hard Stop
$88.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$809.52
-16.19%
Risking
$809.52→$5,000.00
R/R 6.2:1
Max Reward (TP3)
+$5,000.00
+100.00%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $138.00 | $6,571.43 | +$1,571.43 | +31.43% | 16.5:1 ✓ | 1.9:1 ⚠ |
| TP2 | $165.00 | $7,857.14 | +$2,857.14 | +57.14% | 30.0:1 ✓ | 3.5:1 ✓ |
| TP3 | $210.00 | $10,000.00 | +$5,000.00 | +100.00% | 52.5:1 ✓ | 6.2:1 ✓ |
| Tight Stop | $103.00 | $4,904.76 | -$95.24 | -1.90% | — | — |
| Hard Stop | $88.00 | $4,190.48 | -$809.52 | -16.19% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice