💰Investment Sizing
Investment Amount (USD)
→ Shares: 41.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+43.13%TP2
+75.20%TP3 🌙
+104.97%Tight Stop
-1.67%Hard Stop
-20.83%🌐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-30%
25%Base+25%
35%Bull+53%
30%Moon+79%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$171.76
TP2
$210.24
TP3
$245.96
Tight Stop
$118.00
Hard Stop
$95.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,041.67
-20.83%
Risking
$1,041.67→$5,248.33
R/R 5.0:1
Max Reward (TP3)
+$5,248.33
+104.97%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $171.76 | $7,156.67 | +$2,156.67 | +43.13% | 25.9:1 ✓ | 2.1:1 |
| TP2 | $210.24 | $8,760.00 | +$3,760.00 | +75.20% | 45.1:1 ✓ | 3.6:1 ✓ |
| TP3 | $245.96 | $10,248.33 | +$5,248.33 | +104.97% | 63.0:1 ✓ | 5.0:1 ✓ |
| Tight Stop | $118.00 | $4,916.67 | -$83.33 | -1.67% | — | — |
| Hard Stop | $95.00 | $3,958.33 | -$1,041.67 | -20.83% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice