💰Investment Sizing
Investment Amount (USD)
→ Shares: 12.9870
🎯Entry Price
📍Target & Stop Levels
TP1
+20.26%TP2
+42.08%TP3 🌙
+74.81%Tight Stop
-2.60%Hard Stop
-19.48%🌐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+10%
35%Bull+30%
30%Moon+60%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$463.00
TP2
$547.00
TP3
$673.00
Tight Stop
$375.00
Hard Stop
$310.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$974.03
-19.48%
Risking
$974.03→$3,740.26
R/R 3.8:1
Max Reward (TP3)
+$3,740.26
+74.81%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $463.00 | $6,012.99 | +$1,012.99 | +20.26% | 7.8:1 ✓ | 1.0:1 ⚠ |
| TP2 | $547.00 | $7,103.90 | +$2,103.90 | +42.08% | 16.2:1 ✓ | 2.2:1 |
| TP3 | $673.00 | $8,740.26 | +$3,740.26 | +74.81% | 28.8:1 ✓ | 3.8:1 ✓ |
| Tight Stop | $375.00 | $4,870.13 | -$129.87 | -2.60% | — | — |
| Hard Stop | $310.00 | $4,025.97 | -$974.03 | -19.48% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice