💰Investment Sizing
Investment Amount (USD)
→ Shares: 588.2353
🎯Entry Price
📍Target & Stop Levels
TP1
+41.18%TP2
+82.35%TP3 🌙
+135.29%Tight Stop
-11.76%Hard Stop
-29.41%🌐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-40%
25%Base+30%
35%Bull+65%
30%Moon+120%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$12.00
TP2
$15.50
TP3
$20.00
Tight Stop
$7.50
Hard Stop
$6.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,470.59
-29.41%
Risking
$1,470.59→$6,764.71
R/R 4.6:1
Max Reward (TP3)
+$6,764.71
+135.29%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $12.00 | $7,058.82 | +$2,058.82 | +41.18% | 3.5:1 ✓ | 1.4:1 ⚠ |
| TP2 | $15.50 | $9,117.65 | +$4,117.65 | +82.35% | 7.0:1 ✓ | 2.8:1 |
| TP3 | $20.00 | $11,764.71 | +$6,764.71 | +135.29% | 11.5:1 ✓ | 4.6:1 ✓ |
| Tight Stop | $7.50 | $4,411.76 | -$588.24 | -11.76% | — | — |
| Hard Stop | $6.00 | $3,529.41 | -$1,470.59 | -29.41% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice