💰Investment Sizing
Investment Amount (USD)
→ Shares: 588.2353
🎯Entry Price
📍Target & Stop Levels
TP1
+88.59%TP2
+186.59%TP3 🌙
+394.12%Tight Stop
-8.24%Hard Stop
-29.41%🌐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-30%
25%Base+55%
35%Bull+136%
30%Moon+306%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$16.03
TP2
$24.36
TP3
$42.00
Tight Stop
$7.80
Hard Stop
$6.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,470.59
-29.41%
Risking
$1,470.59→$19,705.88
R/R 13.4:1
Max Reward (TP3)
+$19,705.88
+394.12%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $16.03 | $9,429.41 | +$4,429.41 | +88.59% | 10.8:1 ✓ | 3.0:1 ✓ |
| TP2 | $24.36 | $14,329.41 | +$9,329.41 | +186.59% | 22.7:1 ✓ | 6.3:1 ✓ |
| TP3 | $42.00 | $24,705.88 | +$19,705.88 | +394.12% | 47.9:1 ✓ | 13.4:1 ✓ |
| Tight Stop | $7.80 | $4,588.24 | -$411.76 | -8.24% | — | — |
| Hard Stop | $6.00 | $3,529.41 | -$1,470.59 | -29.41% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice