⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 806.4516
🎯Entry Price
📍Target & Stop Levels
TP1
+80.48%TP2
+198.87%TP3 🌙
+360.65%Tight Stop
+2.10%Hard Stop
-19.03%🌐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+45%
35%Bull+140%
30%Moon+270%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$11.19
TP2
$18.53
TP3
$28.56
Tight Stop
$6.33
Hard Stop
$5.02
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$951.61
-19.03%
Risking
$951.61→$18,032.26
R/R 18.9:1
Max Reward (TP3)
+$18,032.26
+360.65%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $11.19 | $9,024.19 | +$4,024.19 | +80.48% | — | 4.2:1 ✓ |
| TP2 | $18.53 | $14,943.55 | +$9,943.55 | +198.87% | — | 10.4:1 ✓ |
| TP3 | $28.56 | $23,032.26 | +$18,032.26 | +360.65% | — | 18.9:1 ✓ |
| Tight Stop | $6.33 | $5,104.84 | +$104.84 | +2.10% | — | — |
| Hard Stop | $5.02 | $4,048.39 | -$951.61 | -19.03% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice