⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 322.5806
🎯Entry Price
📍Target & Stop Levels
TP1
+61.29%TP2
+138.71%TP3 🌙
+190.32%Tight Stop
+6.45%Hard Stop
-17.74%🌐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-35%
25%Base+15%
35%Bull+88%
30%Moon+130%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$25.00
TP2
$37.00
TP3
$45.00
Tight Stop
$16.50
Hard Stop
$12.75
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$887.10
-17.74%
Risking
$887.10→$9,516.13
R/R 10.7:1
Max Reward (TP3)
+$9,516.13
+190.32%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $25.00 | $8,064.52 | +$3,064.52 | +61.29% | — | 3.5:1 ✓ |
| TP2 | $37.00 | $11,935.48 | +$6,935.48 | +138.71% | — | 7.8:1 ✓ |
| TP3 | $45.00 | $14,516.13 | +$9,516.13 | +190.32% | — | 10.7:1 ✓ |
| Tight Stop | $16.50 | $5,322.58 | +$322.58 | +6.45% | — | — |
| Hard Stop | $12.75 | $4,112.90 | -$887.10 | -17.74% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice