⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 454.5455
🎯Entry Price
📍Target & Stop Levels
TP1
+94.27%TP2
+150.73%TP3 🌙
+313.73%Tight Stop
+2.82%Hard Stop
-31.09%🌐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+55%
35%Bull+100%
30%Moon+230%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$21.37
TP2
$27.58
TP3
$45.51
Tight Stop
$11.31
Hard Stop
$7.58
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,554.55
-31.09%
Risking
$1,554.55→$15,686.36
R/R 10.1:1
Max Reward (TP3)
+$15,686.36
+313.73%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $21.37 | $9,713.64 | +$4,713.64 | +94.27% | — | 3.0:1 ✓ |
| TP2 | $27.58 | $12,536.36 | +$7,536.36 | +150.73% | — | 4.8:1 ✓ |
| TP3 | $45.51 | $20,686.36 | +$15,686.36 | +313.73% | — | 10.1:1 ✓ |
| Tight Stop | $11.31 | $5,140.91 | +$140.91 | +2.82% | — | — |
| Hard Stop | $7.58 | $3,445.45 | -$1,554.55 | -31.09% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice