💰Investment Sizing
Investment Amount (USD)
→ Shares: 11.9048
🎯Entry Price
📍Target & Stop Levels
TP1
+23.81%TP2
+40.48%TP3 🌙
+55.24%Tight Stop
-3.57%Hard Stop
-10.71%🌐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+17%
35%Bull+32%
30%Moon+46%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$520.00
TP2
$590.00
TP3
$652.00
Tight Stop
$405.00
Hard Stop
$375.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$535.71
-10.71%
Risking
$535.71→$2,761.90
R/R 5.2:1
Max Reward (TP3)
+$2,761.90
+55.24%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $520.00 | $6,190.48 | +$1,190.48 | +23.81% | 6.7:1 ✓ | 2.2:1 |
| TP2 | $590.00 | $7,023.81 | +$2,023.81 | +40.48% | 11.3:1 ✓ | 3.8:1 ✓ |
| TP3 | $652.00 | $7,761.90 | +$2,761.90 | +55.24% | 15.5:1 ✓ | 5.2:1 ✓ |
| Tight Stop | $405.00 | $4,821.43 | -$178.57 | -3.57% | — | — |
| Hard Stop | $375.00 | $4,464.29 | -$535.71 | -10.71% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice