⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 714.2857
🎯Entry Price
📍Target & Stop Levels
TP1
+62.57%TP2
+187.71%TP3 🌙
+400.29%Tight Stop
+3.86%Hard Stop
-27.43%🌐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+30%
35%Bull+130%
30%Moon+300%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$11.38
TP2
$20.14
TP3
$35.02
Tight Stop
$7.27
Hard Stop
$5.08
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,371.43
-27.43%
Risking
$1,371.43→$20,014.29
R/R 14.6:1
Max Reward (TP3)
+$20,014.29
+400.29%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $11.38 | $8,128.57 | +$3,128.57 | +62.57% | — | 2.3:1 |
| TP2 | $20.14 | $14,385.71 | +$9,385.71 | +187.71% | — | 6.8:1 ✓ |
| TP3 | $35.02 | $25,014.29 | +$20,014.29 | +400.29% | — | 14.6:1 ✓ |
| Tight Stop | $7.27 | $5,192.86 | +$192.86 | +3.86% | — | — |
| Hard Stop | $5.08 | $3,628.57 | -$1,371.43 | -27.43% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice