⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 185.1852
🎯Entry Price
📍Target & Stop Levels
TP1
+84.63%TP2
+163.78%TP3 🌙
+335.22%Tight Stop
+8.15%Hard Stop
-27.44%🌐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-50%
25%Base+40%
35%Bull+100%
30%Moon+230%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$49.85
TP2
$71.22
TP3
$117.51
Tight Stop
$29.20
Hard Stop
$19.59
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,372.22
-27.44%
Risking
$1,372.22→$16,761.11
R/R 12.2:1
Max Reward (TP3)
+$16,761.11
+335.22%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $49.85 | $9,231.48 | +$4,231.48 | +84.63% | — | 3.1:1 ✓ |
| TP2 | $71.22 | $13,188.89 | +$8,188.89 | +163.78% | — | 6.0:1 ✓ |
| TP3 | $117.51 | $21,761.11 | +$16,761.11 | +335.22% | — | 12.2:1 ✓ |
| Tight Stop | $29.20 | $5,407.41 | +$407.41 | +8.15% | — | — |
| Hard Stop | $19.59 | $3,627.78 | -$1,372.22 | -27.44% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice