💰Investment Sizing
Investment Amount (USD)
→ Shares: 625
🎯Entry Price
📍Target & Stop Levels
TP1
+44.50%TP2
+86.00%TP3 🌙
+200.00%Tight Stop
-6.25%Hard Stop
-25.00%🌐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-25%
25%Base+20%
35%Bull+54%
30%Moon+149%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$11.56
TP2
$14.88
TP3
$24.00
Tight Stop
$7.50
Hard Stop
$6.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,250.00
-25.00%
Risking
$1,250.00→$10,000.00
R/R 8.0:1
Max Reward (TP3)
+$10,000.00
+200.00%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $11.56 | $7,225.00 | +$2,225.00 | +44.50% | 7.1:1 ✓ | 1.8:1 ⚠ |
| TP2 | $14.88 | $9,300.00 | +$4,300.00 | +86.00% | 13.8:1 ✓ | 3.4:1 ✓ |
| TP3 | $24.00 | $15,000.00 | +$10,000.00 | +200.00% | 32.0:1 ✓ | 8.0:1 ✓ |
| Tight Stop | $7.50 | $4,687.50 | -$312.50 | -6.25% | — | — |
| Hard Stop | $6.00 | $3,750.00 | -$1,250.00 | -25.00% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice