💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,562.5000
🎯Entry Price
📍Target & Stop Levels
TP1
+63.12%TP2
+126.25%TP3 🌙
+214.37%Tight Stop
-3.13%Hard Stop
-15.31%🌐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+35%
35%Bull+87%
30%Moon+160%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$5.22
TP2
$7.24
TP3
$10.06
Tight Stop
$3.10
Hard Stop
$2.71
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$765.63
-15.31%
Risking
$765.63→$10,718.75
R/R 14.0:1
Max Reward (TP3)
+$10,718.75
+214.37%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $5.22 | $8,156.25 | +$3,156.25 | +63.13% | 20.2:1 ✓ | 4.1:1 ✓ |
| TP2 | $7.24 | $11,312.50 | +$6,312.50 | +126.25% | 40.4:1 ✓ | 8.2:1 ✓ |
| TP3 | $10.06 | $15,718.75 | +$10,718.75 | +214.37% | 68.6:1 ✓ | 14.0:1 ✓ |
| Tight Stop | $3.10 | $4,843.75 | -$156.25 | -3.13% | — | — |
| Hard Stop | $2.71 | $4,234.38 | -$765.63 | -15.31% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice