💰Investment Sizing
Investment Amount (USD)
→ Shares: 333.3333
🎯Entry Price
📍Target & Stop Levels
TP1
+106.67%TP2
+146.67%TP3 🌙
+286.67%Tight Stop
-6.67%Hard Stop
-40.00%🌐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-50%
25%Base+68%
35%Bull+100%
30%Moon+215%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$31.00
TP2
$37.00
TP3
$58.00
Tight Stop
$14.00
Hard Stop
$9.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,000.00
-40.00%
Risking
$2,000.00→$14,333.33
R/R 7.2:1
Max Reward (TP3)
+$14,333.33
+286.67%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $31.00 | $10,333.33 | +$5,333.33 | +106.67% | 16.0:1 ✓ | 2.7:1 |
| TP2 | $37.00 | $12,333.33 | +$7,333.33 | +146.67% | 22.0:1 ✓ | 3.7:1 ✓ |
| TP3 | $58.00 | $19,333.33 | +$14,333.33 | +286.67% | 43.0:1 ✓ | 7.2:1 ✓ |
| Tight Stop | $14.00 | $4,666.67 | -$333.33 | -6.67% | — | — |
| Hard Stop | $9.00 | $3,000.00 | -$2,000.00 | -40.00% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice