💰Investment Sizing
Investment Amount (USD)
→ Shares: 378.7879
🎯Entry Price
📍Target & Stop Levels
TP1
+30.00%TP2
+46.97%TP3 🌙
+71.82%Tight Stop
-9.55%Hard Stop
-20.91%🌐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-20%
25%Base+15%
35%Bull+30%
30%Moon+52%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$17.16
TP2
$19.40
TP3
$22.68
Tight Stop
$11.94
Hard Stop
$10.44
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,045.45
-20.91%
Risking
$1,045.45→$3,590.91
R/R 3.4:1
Max Reward (TP3)
+$3,590.91
+71.82%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $17.16 | $6,500.00 | +$1,500.00 | +30.00% | 3.1:1 ✓ | 1.4:1 ⚠ |
| TP2 | $19.40 | $7,348.48 | +$2,348.48 | +46.97% | 4.9:1 ✓ | 2.2:1 |
| TP3 | $22.68 | $8,590.91 | +$3,590.91 | +71.82% | 7.5:1 ✓ | 3.4:1 ✓ |
| Tight Stop | $11.94 | $4,522.73 | -$477.27 | -9.55% | — | — |
| Hard Stop | $10.44 | $3,954.55 | -$1,045.45 | -20.91% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice