⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 73.5294
🎯Entry Price
📍Target & Stop Levels
TP1
+37.99%TP2
+56.81%TP3 🌙
+91.93%Tight Stop
+2.94%Hard Stop
-14.71%🌐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-25%
25%Base+10%
35%Bull+25%
30%Moon+53%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$93.83
TP2
$106.63
TP3
$130.51
Tight Stop
$70.00
Hard Stop
$58.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$735.29
-14.71%
Risking
$735.29→$4,596.32
R/R 6.3:1
Max Reward (TP3)
+$4,596.32
+91.93%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $93.83 | $6,899.26 | +$1,899.26 | +37.99% | — | 2.6:1 |
| TP2 | $106.63 | $7,840.44 | +$2,840.44 | +56.81% | — | 3.9:1 ✓ |
| TP3 | $130.51 | $9,596.32 | +$4,596.32 | +91.93% | — | 6.3:1 ✓ |
| Tight Stop | $70.00 | $5,147.06 | +$147.06 | +2.94% | — | — |
| Hard Stop | $58.00 | $4,264.71 | -$735.29 | -14.71% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice