⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 131.5789
🎯Entry Price
📍Target & Stop Levels
TP1
+39.47%TP2
+73.68%TP3 🌙
+110.53%Tight Stop
+0.00%Hard Stop
-10.53%🌐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-22%
25%Base+16%
35%Bull+45%
30%Moon+75%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$53.00
TP2
$66.00
TP3
$80.00
Tight Stop
$38.00
Hard Stop
$34.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$526.32
-10.53%
Risking
$526.32→$5,526.32
R/R 10.5:1
Max Reward (TP3)
+$5,526.32
+110.53%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $53.00 | $6,973.68 | +$1,973.68 | +39.47% | — | 3.8:1 ✓ |
| TP2 | $66.00 | $8,684.21 | +$3,684.21 | +73.68% | — | 7.0:1 ✓ |
| TP3 | $80.00 | $10,526.32 | +$5,526.32 | +110.53% | — | 10.5:1 ✓ |
| Tight Stop | $38.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $34.00 | $4,473.68 | -$526.32 | -10.53% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice