⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 625
🎯Entry Price
📍Target & Stop Levels
TP1
+128.13%TP2
+211.75%TP3 🌙
+334.75%Tight Stop
+0.00%Hard Stop
-37.50%🌐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-55%
25%Base+80%
35%Bull+146%
30%Moon+243%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$18.25
TP2
$24.94
TP3
$34.78
Tight Stop
$8.00
Hard Stop
$5.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,875.00
-37.50%
Risking
$1,875.00→$16,737.50
R/R 8.9:1
Max Reward (TP3)
+$16,737.50
+334.75%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $18.25 | $11,406.25 | +$6,406.25 | +128.13% | — | 3.4:1 ✓ |
| TP2 | $24.94 | $15,587.50 | +$10,587.50 | +211.75% | — | 5.6:1 ✓ |
| TP3 | $34.78 | $21,737.50 | +$16,737.50 | +334.75% | — | 8.9:1 ✓ |
| Tight Stop | $8.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $5.00 | $3,125.00 | -$1,875.00 | -37.50% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice