⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 666.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+53.60%TP2
+120.00%TP3 🌙
+193.33%Tight Stop
+15.20%Hard Stop
+2.40%🌐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+20%
35%Bull+71.9%
30%Moon+129.2%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$11.52
TP2
$16.50
TP3
$22.00
Tight Stop
$8.64
Hard Stop
$7.68
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
+$120.00
+2.40%
Risking
$120.00→$9,666.67
R/R 80.6:1
Max Reward (TP3)
+$9,666.67
+193.33%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $11.52 | $7,680.00 | +$2,680.00 | +53.60% | — | — |
| TP2 | $16.50 | $11,000.00 | +$6,000.00 | +120.00% | — | — |
| TP3 | $22.00 | $14,666.67 | +$9,666.67 | +193.33% | — | — |
| Tight Stop | $8.64 | $5,760.00 | +$760.00 | +15.20% | — | — |
| Hard Stop | $7.68 | $5,120.00 | +$120.00 | +2.40% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice