💰Investment Sizing
Investment Amount (USD)
→ Shares: 781.2500
🎯Entry Price
📍Target & Stop Levels
TP1
+65.31%TP2
+124.37%TP3 🌙
+266.25%Tight Stop
-5.47%Hard Stop
-23.28%🌐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+40%
35%Bull+90%
30%Moon+210%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$10.58
TP2
$14.36
TP3
$23.44
Tight Stop
$6.05
Hard Stop
$4.91
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,164.06
-23.28%
Risking
$1,164.06→$13,312.50
R/R 11.4:1
Max Reward (TP3)
+$13,312.50
+266.25%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $10.58 | $8,265.63 | +$3,265.63 | +65.31% | 11.9:1 ✓ | 2.8:1 |
| TP2 | $14.36 | $11,218.75 | +$6,218.75 | +124.37% | 22.7:1 ✓ | 5.3:1 ✓ |
| TP3 | $23.44 | $18,312.50 | +$13,312.50 | +266.25% | 48.7:1 ✓ | 11.4:1 ✓ |
| Tight Stop | $6.05 | $4,726.56 | -$273.44 | -5.47% | — | — |
| Hard Stop | $4.91 | $3,835.94 | -$1,164.06 | -23.28% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice