💰Investment Sizing
Investment Amount (USD)
→ Shares: 909.0909
🎯Entry Price
📍Target & Stop Levels
TP1
+118.18%TP2
+218.18%TP3 🌙
+445.45%Tight Stop
-9.09%Hard Stop
-36.36%🌐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-57%
25%Base+71%
35%Bull+150%
30%Moon+329%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$12.00
TP2
$17.50
TP3
$30.00
Tight Stop
$5.00
Hard Stop
$3.50
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,818.18
-36.36%
Risking
$1,818.18→$22,272.73
R/R 12.3:1
Max Reward (TP3)
+$22,272.73
+445.45%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $12.00 | $10,909.09 | +$5,909.09 | +118.18% | 13.0:1 ✓ | 3.3:1 ✓ |
| TP2 | $17.50 | $15,909.09 | +$10,909.09 | +218.18% | 24.0:1 ✓ | 6.0:1 ✓ |
| TP3 | $30.00 | $27,272.73 | +$22,272.73 | +445.45% | 49.0:1 ✓ | 12.3:1 ✓ |
| Tight Stop | $5.00 | $4,545.45 | -$454.55 | -9.09% | — | — |
| Hard Stop | $3.50 | $3,181.82 | -$1,818.18 | -36.36% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice