💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,612.9032
🎯Entry Price
📍Target & Stop Levels
TP1
+61.29%TP2
+125.81%TP3 🌙
+254.84%Tight Stop
-6.45%Hard Stop
-32.26%🌐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-40%
25%Base+40%
35%Bull+100%
30%Moon+198%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$5.00
TP2
$7.00
TP3
$11.00
Tight Stop
$2.90
Hard Stop
$2.10
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,612.90
-32.26%
Risking
$1,612.90→$12,741.94
R/R 7.9:1
Max Reward (TP3)
+$12,741.94
+254.84%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $5.00 | $8,064.52 | +$3,064.52 | +61.29% | 9.5:1 ✓ | 1.9:1 ⚠ |
| TP2 | $7.00 | $11,290.32 | +$6,290.32 | +125.81% | 19.5:1 ✓ | 3.9:1 ✓ |
| TP3 | $11.00 | $17,741.94 | +$12,741.94 | +254.84% | 39.5:1 ✓ | 7.9:1 ✓ |
| Tight Stop | $2.90 | $4,677.42 | -$322.58 | -6.45% | — | — |
| Hard Stop | $2.10 | $3,387.10 | -$1,612.90 | -32.26% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice