⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 12.9870
🎯Entry Price
📍Target & Stop Levels
TP1
+22.10%TP2
+36.28%TP3 🌙
+54.81%Tight Stop
+0.00%Hard Stop
-11.69%🌐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-15%
25%Base+12%
35%Bull+25%
30%Moon+42%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$470.10
TP2
$524.66
TP3
$596.02
Tight Stop
$385.00
Hard Stop
$340.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$584.42
-11.69%
Risking
$584.42→$2,740.52
R/R 4.7:1
Max Reward (TP3)
+$2,740.52
+54.81%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $470.10 | $6,105.19 | +$1,105.19 | +22.10% | — | 1.9:1 ⚠ |
| TP2 | $524.66 | $6,813.77 | +$1,813.77 | +36.28% | — | 3.1:1 ✓ |
| TP3 | $596.02 | $7,740.52 | +$2,740.52 | +54.81% | — | 4.7:1 ✓ |
| Tight Stop | $385.00 | $5,000.00 | +$0.00 | +0.00% | — | — |
| Hard Stop | $340.00 | $4,415.58 | -$584.42 | -11.69% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice