⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 666.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+62.80%TP2
+175.47%TP3 🌙
+375.73%Tight Stop
+2.67%Hard Stop
-27.33%🌐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-55%
25%Base+30%
35%Bull+120%
30%Moon+280%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$12.21
TP2
$20.66
TP3
$35.68
Tight Stop
$7.70
Hard Stop
$5.45
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,366.67
-27.33%
Risking
$1,366.67→$18,786.67
R/R 13.7:1
Max Reward (TP3)
+$18,786.67
+375.73%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $12.21 | $8,140.00 | +$3,140.00 | +62.80% | — | 2.3:1 |
| TP2 | $20.66 | $13,773.33 | +$8,773.33 | +175.47% | — | 6.4:1 ✓ |
| TP3 | $35.68 | $23,786.67 | +$18,786.67 | +375.73% | — | 13.7:1 ✓ |
| Tight Stop | $7.70 | $5,133.33 | +$133.33 | +2.67% | — | — |
| Hard Stop | $5.45 | $3,633.33 | -$1,366.67 | -27.33% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice