💰Investment Sizing
Investment Amount (USD)
→ Shares: 113.6364
🎯Entry Price
📍Target & Stop Levels
TP1
+36.14%TP2
+59.09%TP3 🌙
+72.73%Tight Stop
-6.36%Hard Stop
-16.36%🌐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+22%
35%Bull+42.6%
30%Moon+54.8%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$59.90
TP2
$70.00
TP3
$76.00
Tight Stop
$41.20
Hard Stop
$36.80
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$818.18
-16.36%
Risking
$818.18→$3,636.36
R/R 4.4:1
Max Reward (TP3)
+$3,636.36
+72.73%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $59.90 | $6,806.82 | +$1,806.82 | +36.14% | 5.7:1 ✓ | 2.2:1 |
| TP2 | $70.00 | $7,954.55 | +$2,954.55 | +59.09% | 9.3:1 ✓ | 3.6:1 ✓ |
| TP3 | $76.00 | $8,636.36 | +$3,636.36 | +72.73% | 11.4:1 ✓ | 4.4:1 ✓ |
| Tight Stop | $41.20 | $4,681.82 | -$318.18 | -6.36% | — | — |
| Hard Stop | $36.80 | $4,181.82 | -$818.18 | -16.36% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice