💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,063.8298
🎯Entry Price
📍Target & Stop Levels
TP1
+56.38%TP2
+176.60%TP3 🌙
+292.55%Tight Stop
-7.45%Hard Stop
-20.21%🌐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-20%
25%Base+30%
35%Bull+130%
30%Moon+226%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$7.35
TP2
$13.00
TP3
$18.45
Tight Stop
$4.35
Hard Stop
$3.75
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,010.64
-20.21%
Risking
$1,010.64→$14,627.66
R/R 14.5:1
Max Reward (TP3)
+$14,627.66
+292.55%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $7.35 | $7,819.15 | +$2,819.15 | +56.38% | 7.6:1 ✓ | 2.8:1 |
| TP2 | $13.00 | $13,829.79 | +$8,829.79 | +176.60% | 23.7:1 ✓ | 8.7:1 ✓ |
| TP3 | $18.45 | $19,627.66 | +$14,627.66 | +292.55% | 39.3:1 ✓ | 14.5:1 ✓ |
| Tight Stop | $4.35 | $4,627.66 | -$372.34 | -7.45% | — | — |
| Hard Stop | $3.75 | $3,989.36 | -$1,010.64 | -20.21% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice