⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 666.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+53.20%TP2
+96.00%TP3 🌙
+157.33%Tight Stop
+10.27%Hard Stop
-32.67%🌐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-45%
25%Base+25%
35%Bull+60%
30%Moon+110%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$11.49
TP2
$14.70
TP3
$19.30
Tight Stop
$8.27
Hard Stop
$5.05
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,633.33
-32.67%
Risking
$1,633.33→$7,866.67
R/R 4.8:1
Max Reward (TP3)
+$7,866.67
+157.33%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $11.49 | $7,660.00 | +$2,660.00 | +53.20% | — | 1.6:1 ⚠ |
| TP2 | $14.70 | $9,800.00 | +$4,800.00 | +96.00% | — | 2.9:1 |
| TP3 | $19.30 | $12,866.67 | +$7,866.67 | +157.33% | — | 4.8:1 ✓ |
| Tight Stop | $8.27 | $5,513.33 | +$513.33 | +10.27% | — | — |
| Hard Stop | $5.05 | $3,366.67 | -$1,633.33 | -32.67% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice