💰Investment Sizing
Investment Amount (USD)
→ Shares: 357.1429
🎯Entry Price
📍Target & Stop Levels
TP1
+95.29%TP2
+200.00%TP3 🌙
+346.43%Tight Stop
-7.14%Hard Stop
-39.29%🌐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-35%
25%Base+40%
35%Bull+115%
30%Moon+220%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$27.34
TP2
$42.00
TP3
$62.50
Tight Stop
$13.00
Hard Stop
$8.50
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,964.29
-39.29%
Risking
$1,964.29→$17,321.43
R/R 8.8:1
Max Reward (TP3)
+$17,321.43
+346.43%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $27.34 | $9,764.29 | +$4,764.29 | +95.29% | 13.3:1 ✓ | 2.4:1 |
| TP2 | $42.00 | $15,000.00 | +$10,000.00 | +200.00% | 28.0:1 ✓ | 5.1:1 ✓ |
| TP3 | $62.50 | $22,321.43 | +$17,321.43 | +346.43% | 48.5:1 ✓ | 8.8:1 ✓ |
| Tight Stop | $13.00 | $4,642.86 | -$357.14 | -7.14% | — | — |
| Hard Stop | $8.50 | $3,035.71 | -$1,964.29 | -39.29% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice