⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 909.0909
🎯Entry Price
📍Target & Stop Levels
TP1
+154.55%TP2
+263.64%TP3 🌙
+372.73%Tight Stop
+0.00%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-50%
25%Base+120%
35%Bull+215%
30%Moon+310%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$14.00
TP2
$20.00
TP3
$26.00
Tight Stop
$5.50
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→$18,636.36
R/R 13.7:1
Max Reward (TP3)
+$18,636.36
+372.73%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $14.00 | $12,727.27 | +$7,727.27 | +154.55% | — | 5.7:1 ✓ |
| TP2 | $20.00 | $18,181.82 | +$13,181.82 | +263.64% | — | 9.7:1 ✓ |
| TP3 | $26.00 | $23,636.36 | +$18,636.36 | +372.73% | — | 13.7:1 ✓ |
| Tight Stop | $5.50 | $5,000.00 | +$0.00 | +0.00% | — | — |
| 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