⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 724.6377
🎯Entry Price
📍Target & Stop Levels
TP1
+57.68%TP2
+84.49%TP3 🌙
+116.09%Tight Stop
+1.59%Hard Stop
-12.32%🌐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-25%
25%Base+35%
35%Bull+58%
30%Moon+85%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$10.88
TP2
$12.73
TP3
$14.91
Tight Stop
$7.01
Hard Stop
$6.05
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$615.94
-12.32%
Risking
$615.94→$5,804.35
R/R 9.4:1
Max Reward (TP3)
+$5,804.35
+116.09%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $10.88 | $7,884.06 | +$2,884.06 | +57.68% | — | 4.7:1 ✓ |
| TP2 | $12.73 | $9,224.64 | +$4,224.64 | +84.49% | — | 6.9:1 ✓ |
| TP3 | $14.91 | $10,804.35 | +$5,804.35 | +116.09% | — | 9.4:1 ✓ |
| Tight Stop | $7.01 | $5,079.71 | +$79.71 | +1.59% | — | — |
| Hard Stop | $6.05 | $4,384.06 | -$615.94 | -12.32% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice