💰Investment Sizing
Investment Amount (USD)
→ Shares: 116.2791
🎯Entry Price
📍Target & Stop Levels
TP1
+37.77%TP2
+51.56%TP3 🌙
+72.23%Tight Stop
-1.26%Hard Stop
-13.88%🌐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+20%
35%Bull+32%
30%Moon+50%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$59.24
TP2
$65.17
TP3
$74.06
Tight Stop
$42.46
Hard Stop
$37.03
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$694.19
-13.88%
Risking
$694.19→$3,611.63
R/R 5.2:1
Max Reward (TP3)
+$3,611.63
+72.23%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $59.24 | $6,888.37 | +$1,888.37 | +37.77% | 30.1:1 ✓ | 2.7:1 |
| TP2 | $65.17 | $7,577.91 | +$2,577.91 | +51.56% | 41.1:1 ✓ | 3.7:1 ✓ |
| TP3 | $74.06 | $8,611.63 | +$3,611.63 | +72.23% | 57.5:1 ✓ | 5.2:1 ✓ |
| Tight Stop | $42.46 | $4,937.21 | -$62.79 | -1.26% | — | — |
| Hard Stop | $37.03 | $4,305.81 | -$694.19 | -13.88% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice