💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,063.8298
🎯Entry Price
📍Target & Stop Levels
TP1
+84.47%TP2
+137.87%TP3 🌙
+209.15%Tight Stop
-7.45%Hard Stop
-22.77%🌐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-30%
25%Base+55%
35%Bull+100%
30%Moon+160%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$8.67
TP2
$11.18
TP3
$14.53
Tight Stop
$4.35
Hard Stop
$3.63
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,138.30
-22.77%
Risking
$1,138.30→$10,457.45
R/R 9.2:1
Max Reward (TP3)
+$10,457.45
+209.15%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $8.67 | $9,223.40 | +$4,223.40 | +84.47% | 11.3:1 ✓ | 3.7:1 ✓ |
| TP2 | $11.18 | $11,893.62 | +$6,893.62 | +137.87% | 18.5:1 ✓ | 6.1:1 ✓ |
| TP3 | $14.53 | $15,457.45 | +$10,457.45 | +209.15% | 28.1:1 ✓ | 9.2:1 ✓ |
| Tight Stop | $4.35 | $4,627.66 | -$372.34 | -7.45% | — | — |
| Hard Stop | $3.63 | $3,861.70 | -$1,138.30 | -22.77% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice