⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 694.4444
🎯Entry Price
📍Target & Stop Levels
TP1
+68.89%TP2
+200.28%TP3 🌙
+375.56%Tight Stop
+2.64%Hard Stop
-18.61%🌐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-45%
25%Base+35%
35%Bull+140%
30%Moon+280%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$12.16
TP2
$21.62
TP3
$34.24
Tight Stop
$7.39
Hard Stop
$5.86
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$930.56
-18.61%
Risking
$930.56→$18,777.78
R/R 20.2:1
Max Reward (TP3)
+$18,777.78
+375.56%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $12.16 | $8,444.44 | +$3,444.44 | +68.89% | — | 3.7:1 ✓ |
| TP2 | $21.62 | $15,013.89 | +$10,013.89 | +200.28% | — | 10.8:1 ✓ |
| TP3 | $34.24 | $23,777.78 | +$18,777.78 | +375.56% | — | 20.2:1 ✓ |
| Tight Stop | $7.39 | $5,131.94 | +$131.94 | +2.64% | — | — |
| Hard Stop | $5.86 | $4,069.44 | -$930.56 | -18.61% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice