💰Investment Sizing
Investment Amount (USD)
→ Shares: 909.0909
🎯Entry Price
📍Target & Stop Levels
TP1
+63.64%TP2
+104.55%TP3 🌙
+138.91%Tight Stop
-5.45%Hard Stop
-27.27%🌐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+40%
35%Bull+75%
30%Moon+104.4%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$9.00
TP2
$11.25
TP3
$13.14
Tight Stop
$5.20
Hard Stop
$4.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,363.64
-27.27%
Risking
$1,363.64→$6,945.45
R/R 5.1:1
Max Reward (TP3)
+$6,945.45
+138.91%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $9.00 | $8,181.82 | +$3,181.82 | +63.64% | 11.7:1 ✓ | 2.3:1 |
| TP2 | $11.25 | $10,227.27 | +$5,227.27 | +104.55% | 19.2:1 ✓ | 3.8:1 ✓ |
| TP3 | $13.14 | $11,945.45 | +$6,945.45 | +138.91% | 25.5:1 ✓ | 5.1:1 ✓ |
| Tight Stop | $5.20 | $4,727.27 | -$272.73 | -5.45% | — | — |
| Hard Stop | $4.00 | $3,636.36 | -$1,363.64 | -27.27% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice