⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,041.6667
🎯Entry Price
📍Target & Stop Levels
TP1
+95.63%TP2
+231.88%TP3 🌙
+326.67%Tight Stop
+4.38%Hard Stop
-11.04%🌐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+65%
35%Bull+180%
30%Moon+260%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$9.39
TP2
$15.93
TP3
$20.48
Tight Stop
$5.01
Hard Stop
$4.27
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$552.08
-11.04%
Risking
$552.08→$16,333.33
R/R 29.6:1
Max Reward (TP3)
+$16,333.33
+326.67%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $9.39 | $9,781.25 | +$4,781.25 | +95.63% | — | 8.7:1 ✓ |
| TP2 | $15.93 | $16,593.75 | +$11,593.75 | +231.88% | — | 21.0:1 ✓ |
| TP3 | $20.48 | $21,333.33 | +$16,333.33 | +326.67% | — | 29.6:1 ✓ |
| Tight Stop | $5.01 | $5,218.75 | +$218.75 | +4.38% | — | — |
| Hard Stop | $4.27 | $4,447.92 | -$552.08 | -11.04% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice