💰Investment Sizing
Investment Amount (USD)
→ Shares: 181.8182
🎯Entry Price
📍Target & Stop Levels
TP1
+71.38%TP2
+181.82%TP3 🌙
+263.64%Tight Stop
-14.55%Hard Stop
-34.55%🌐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-33%
25%Base+45%
35%Bull+138.5%
30%Moon+207.7%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$47.13
TP2
$77.50
TP3
$100.00
Tight Stop
$23.50
Hard Stop
$18.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,727.27
-34.55%
Risking
$1,727.27→$13,181.82
R/R 7.6:1
Max Reward (TP3)
+$13,181.82
+263.64%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $47.13 | $8,569.09 | +$3,569.09 | +71.38% | 4.9:1 ✓ | 2.1:1 |
| TP2 | $77.50 | $14,090.91 | +$9,090.91 | +181.82% | 12.5:1 ✓ | 5.3:1 ✓ |
| TP3 | $100.00 | $18,181.82 | +$13,181.82 | +263.64% | 18.1:1 ✓ | 7.6:1 ✓ |
| Tight Stop | $23.50 | $4,272.73 | -$727.27 | -14.55% | — | — |
| Hard Stop | $18.00 | $3,272.73 | -$1,727.27 | -34.55% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice