💰Investment Sizing
Investment Amount (USD)
→ Shares: 586.1665
🎯Entry Price
📍Target & Stop Levels
TP1
+81.71%TP2
+172.68%TP3 🌙
+297.54%Tight Stop
-6.80%Hard Stop
-43.26%🌐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-50%
25%Base+60%
35%Bull+140%
30%Moon+250%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$15.50
TP2
$23.26
TP3
$33.91
Tight Stop
$7.95
Hard Stop
$4.84
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,162.95
-43.26%
Risking
$2,162.95→$14,876.91
R/R 6.9:1
Max Reward (TP3)
+$14,876.91
+297.54%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $15.50 | $9,085.58 | +$4,085.58 | +81.71% | 12.0:1 ✓ | 1.9:1 ⚠ |
| TP2 | $23.26 | $13,634.23 | +$8,634.23 | +172.68% | 25.4:1 ✓ | 4.0:1 ✓ |
| TP3 | $33.91 | $19,876.91 | +$14,876.91 | +297.54% | 43.8:1 ✓ | 6.9:1 ✓ |
| Tight Stop | $7.95 | $4,660.02 | -$339.98 | -6.80% | — | — |
| Hard Stop | $4.84 | $2,837.05 | -$2,162.95 | -43.26% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice