💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,785.7143
🎯Entry Price
📍Target & Stop Levels
TP1
+37.50%TP2
+96.43%TP3 🌙
+158.93%Tight Stop
-5.36%Hard Stop
-28.57%🌐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-28%
25%Base+21%
35%Bull+73%
30%Moon+128%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$3.85
TP2
$5.50
TP3
$7.25
Tight Stop
$2.65
Hard Stop
$2.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,428.57
-28.57%
Risking
$1,428.57→$7,946.43
R/R 5.6:1
Max Reward (TP3)
+$7,946.43
+158.93%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $3.85 | $6,875.00 | +$1,875.00 | +37.50% | 7.0:1 ✓ | 1.3:1 ⚠ |
| TP2 | $5.50 | $9,821.43 | +$4,821.43 | +96.43% | 18.0:1 ✓ | 3.4:1 ✓ |
| TP3 | $7.25 | $12,946.43 | +$7,946.43 | +158.93% | 29.7:1 ✓ | 5.6:1 ✓ |
| Tight Stop | $2.65 | $4,732.14 | -$267.86 | -5.36% | — | — |
| Hard Stop | $2.00 | $3,571.43 | -$1,428.57 | -28.57% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice