💰Investment Sizing
Investment Amount (USD)
→ Shares: 543.4783
🎯Entry Price
📍Target & Stop Levels
TP1
+109.57%TP2
+165.00%TP3 🌙
+313.04%Tight Stop
-10.00%Hard Stop
-38.37%🌐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-40%
25%Base+70%
35%Bull+115%
30%Moon+235%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$19.28
TP2
$24.38
TP3
$38.00
Tight Stop
$8.28
Hard Stop
$5.67
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,918.48
-38.37%
Risking
$1,918.48→$15,652.17
R/R 8.2:1
Max Reward (TP3)
+$15,652.17
+313.04%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $19.28 | $10,478.26 | +$5,478.26 | +109.57% | 11.0:1 ✓ | 2.9:1 |
| TP2 | $24.38 | $13,250.00 | +$8,250.00 | +165.00% | 16.5:1 ✓ | 4.3:1 ✓ |
| TP3 | $38.00 | $20,652.17 | +$15,652.17 | +313.04% | 31.3:1 ✓ | 8.2:1 ✓ |
| Tight Stop | $8.28 | $4,500.00 | -$500.00 | -10.00% | — | — |
| Hard Stop | $5.67 | $3,081.52 | -$1,918.48 | -38.37% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice