💰Investment Sizing
Investment Amount (USD)
→ Shares: 555.5556
🎯Entry Price
📍Target & Stop Levels
TP1
+85.33%TP2
+149.22%TP3 🌙
+224.11%Tight Stop
-5.56%Hard Stop
-33.33%🌐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-35%
25%Base+45%
35%Bull+95%
30%Moon+153.7%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$16.68
TP2
$22.43
TP3
$29.17
Tight Stop
$8.50
Hard Stop
$6.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,666.67
-33.33%
Risking
$1,666.67→$11,205.56
R/R 6.7:1
Max Reward (TP3)
+$11,205.56
+224.11%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $16.68 | $9,266.67 | +$4,266.67 | +85.33% | 15.4:1 ✓ | 2.6:1 |
| TP2 | $22.43 | $12,461.11 | +$7,461.11 | +149.22% | 26.9:1 ✓ | 4.5:1 ✓ |
| TP3 | $29.17 | $16,205.56 | +$11,205.56 | +224.11% | 40.3:1 ✓ | 6.7:1 ✓ |
| Tight Stop | $8.50 | $4,722.22 | -$277.78 | -5.56% | — | — |
| Hard Stop | $6.00 | $3,333.33 | -$1,666.67 | -33.33% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice