💰Investment Sizing
Investment Amount (USD)
→ Shares: 2,564.1026
🎯Entry Price
📍Target & Stop Levels
TP1
+84.62%TP2
+171.79%TP3 🌙
+280.51%Tight Stop
-24.10%Hard Stop
-51.28%🌐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-55%
25%Base+70%
35%Bull+150%
30%Moon+250%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$3.60
TP2
$5.30
TP3
$7.42
Tight Stop
$1.48
Hard Stop
$0.95
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,564.10
-51.28%
Risking
$2,564.10→$14,025.64
R/R 5.5:1
Max Reward (TP3)
+$14,025.64
+280.51%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $3.60 | $9,230.77 | +$4,230.77 | +84.62% | 3.5:1 ✓ | 1.7:1 ⚠ |
| TP2 | $5.30 | $13,589.74 | +$8,589.74 | +171.79% | 7.1:1 ✓ | 3.3:1 ✓ |
| TP3 | $7.42 | $19,025.64 | +$14,025.64 | +280.51% | 11.6:1 ✓ | 5.5:1 ✓ |
| Tight Stop | $1.48 | $3,794.87 | -$1,205.13 | -24.10% | — | — |
| Hard Stop | $0.95 | $2,435.90 | -$2,564.10 | -51.28% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice