💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,250
🎯Entry Price
📍Target & Stop Levels
TP1
+75.00%TP2
+141.50%TP3 🌙
+275.00%Tight Stop
-3.75%Hard Stop
-16.25%🌐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-45%
25%Base+44.9%
35%Bull+100%
30%Moon+210.6%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$7.00
TP2
$9.66
TP3
$15.00
Tight Stop
$3.85
Hard Stop
$3.35
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$812.50
-16.25%
Risking
$812.50→$13,750.00
R/R 16.9:1
Max Reward (TP3)
+$13,750.00
+275.00%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $7.00 | $8,750.00 | +$3,750.00 | +75.00% | 20.0:1 ✓ | 4.6:1 ✓ |
| TP2 | $9.66 | $12,075.00 | +$7,075.00 | +141.50% | 37.7:1 ✓ | 8.7:1 ✓ |
| TP3 | $15.00 | $18,750.00 | +$13,750.00 | +275.00% | 73.3:1 ✓ | 16.9:1 ✓ |
| Tight Stop | $3.85 | $4,812.50 | -$187.50 | -3.75% | — | — |
| Hard Stop | $3.35 | $4,187.50 | -$812.50 | -16.25% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice