⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 15.1515
🎯Entry Price
📍Target & Stop Levels
TP1
+24.24%TP2
+53.94%TP3 🌙
+81.82%Tight Stop
+3.03%Hard Stop
-15.15%🌐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-25%
25%Base+8.4%
35%Bull+34.3%
30%Moon+58.6%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$410.00
TP2
$508.00
TP3
$600.00
Tight Stop
$340.00
Hard Stop
$280.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$757.58
-15.15%
Risking
$757.58→$4,090.91
R/R 5.4:1
Max Reward (TP3)
+$4,090.91
+81.82%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $410.00 | $6,212.12 | +$1,212.12 | +24.24% | — | 1.6:1 ⚠ |
| TP2 | $508.00 | $7,696.97 | +$2,696.97 | +53.94% | — | 3.6:1 ✓ |
| TP3 | $600.00 | $9,090.91 | +$4,090.91 | +81.82% | — | 5.4:1 ✓ |
| Tight Stop | $340.00 | $5,151.52 | +$151.52 | +3.03% | — | — |
| Hard Stop | $280.00 | $4,242.42 | -$757.58 | -15.15% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice