💰Investment Sizing
Investment Amount (USD)
→ Shares: 555.5556
🎯Entry Price
📍Target & Stop Levels
TP1
+111.11%TP2
+166.67%TP3 🌙
+388.89%Tight Stop
-5.56%Hard Stop
-33.33%🌐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-45%
25%Base+75%
35%Bull+120%
30%Moon+302%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$19.00
TP2
$24.00
TP3
$44.00
Tight Stop
$8.50
Hard Stop
$6.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,666.67
-33.33%
Risking
$1,666.67→$19,444.44
R/R 11.7:1
Max Reward (TP3)
+$19,444.44
+388.89%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $19.00 | $10,555.56 | +$5,555.56 | +111.11% | 20.0:1 ✓ | 3.3:1 ✓ |
| TP2 | $24.00 | $13,333.33 | +$8,333.33 | +166.67% | 30.0:1 ✓ | 5.0:1 ✓ |
| TP3 | $44.00 | $24,444.44 | +$19,444.44 | +388.89% | 70.0:1 ✓ | 11.7:1 ✓ |
| Tight Stop | $8.50 | $4,722.22 | -$277.78 | -5.56% | — | — |
| Hard Stop | $6.00 | $3,333.33 | -$1,666.67 | -33.33% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice