💰Investment Sizing
Investment Amount (USD)
→ Shares: 2,439.0244
🎯Entry Price
📍Target & Stop Levels
TP1
+133.17%TP2
+290.24%TP3 🌙
+412.20%Tight Stop
-9.76%Hard Stop
-36.59%🌐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+100%
35%Bull+235%
30%Moon+339%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$4.78
TP2
$8.00
TP3
$10.50
Tight Stop
$1.85
Hard Stop
$1.30
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,829.27
-36.59%
Risking
$1,829.27→$20,609.76
R/R 11.3:1
Max Reward (TP3)
+$20,609.76
+412.20%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $4.78 | $11,658.54 | +$6,658.54 | +133.17% | 13.7:1 ✓ | 3.6:1 ✓ |
| TP2 | $8.00 | $19,512.20 | +$14,512.20 | +290.24% | 29.8:1 ✓ | 7.9:1 ✓ |
| TP3 | $10.50 | $25,609.76 | +$20,609.76 | +412.20% | 42.3:1 ✓ | 11.3:1 ✓ |
| Tight Stop | $1.85 | $4,512.20 | -$487.80 | -9.76% | — | — |
| Hard Stop | $1.30 | $3,170.73 | -$1,829.27 | -36.59% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice