💰Investment Sizing
Investment Amount (USD)
→ Shares: 56.8182
🎯Entry Price
📍Target & Stop Levels
TP1
+42.05%TP2
+76.14%TP3 🌙
+127.27%Tight Stop
-5.68%Hard Stop
-26.14%🌐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-36%
25%Base+23%
35%Bull+53%
30%Moon+97%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$125.00
TP2
$155.00
TP3
$200.00
Tight Stop
$83.00
Hard Stop
$65.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,306.82
-26.14%
Risking
$1,306.82→$6,363.64
R/R 4.9:1
Max Reward (TP3)
+$6,363.64
+127.27%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $125.00 | $7,102.27 | +$2,102.27 | +42.05% | 7.4:1 ✓ | 1.6:1 ⚠ |
| TP2 | $155.00 | $8,806.82 | +$3,806.82 | +76.14% | 13.4:1 ✓ | 2.9:1 |
| TP3 | $200.00 | $11,363.64 | +$6,363.64 | +127.27% | 22.4:1 ✓ | 4.9:1 ✓ |
| Tight Stop | $83.00 | $4,715.91 | -$284.09 | -5.68% | — | — |
| Hard Stop | $65.00 | $3,693.18 | -$1,306.82 | -26.14% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice