⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 357.1429
🎯Entry Price
📍Target & Stop Levels
TP1
+50.07%TP2
+121.43%TP3 🌙
+187.64%Tight Stop
+12.57%Hard Stop
+0.07%🌐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+20%
35%Bull+77%
30%Moon+130%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$21.01
TP2
$31.00
TP3
$40.27
Tight Stop
$15.76
Hard Stop
$14.01
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
+$3.57
+0.07%
Risking
$3.57→$9,382.14
R/R 2,627.0:1
Max Reward (TP3)
+$9,382.14
+187.64%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $21.01 | $7,503.57 | +$2,503.57 | +50.07% | — | — |
| TP2 | $31.00 | $11,071.43 | +$6,071.43 | +121.43% | — | — |
| TP3 | $40.27 | $14,382.14 | +$9,382.14 | +187.64% | — | — |
| Tight Stop | $15.76 | $5,628.57 | +$628.57 | +12.57% | — | — |
| Hard Stop | $14.01 | $5,003.57 | +$3.57 | +0.07% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice