💰Investment Sizing
Investment Amount (USD)
→ Shares: 1,162.7907
🎯Entry Price
📍Target & Stop Levels
TP1
+43.95%TP2
+154.42%TP3 🌙
+272.09%Tight Stop
-5.81%Hard Stop
-30.23%🌐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+22%
35%Bull+115.8%
30%Moon+215.6%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$6.19
TP2
$10.94
TP3
$16.00
Tight Stop
$4.05
Hard Stop
$3.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,511.63
-30.23%
Risking
$1,511.63→$13,604.65
R/R 9.0:1
Max Reward (TP3)
+$13,604.65
+272.09%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $6.19 | $7,197.67 | +$2,197.67 | +43.95% | 7.6:1 ✓ | 1.5:1 ⚠ |
| TP2 | $10.94 | $12,720.93 | +$7,720.93 | +154.42% | 26.6:1 ✓ | 5.1:1 ✓ |
| TP3 | $16.00 | $18,604.65 | +$13,604.65 | +272.09% | 46.8:1 ✓ | 9.0:1 ✓ |
| Tight Stop | $4.05 | $4,709.30 | -$290.70 | -5.81% | — | — |
| Hard Stop | $3.00 | $3,488.37 | -$1,511.63 | -30.23% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice