💰Investment Sizing
Investment Amount (USD)
→ Shares: 171.7033
🎯Entry Price
📍Target & Stop Levels
TP1
+111.78%TP2
+229.43%TP3 🌙
+347.08%Tight Stop
-7.04%Hard Stop
-47.05%🌐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-55%
25%Base+80%
35%Bull+180%
30%Moon+280%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$61.67
TP2
$95.93
TP3
$130.19
Tight Stop
$27.07
Hard Stop
$15.42
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,352.34
-47.05%
Risking
$2,352.34→$17,354.05
R/R 7.4:1
Max Reward (TP3)
+$17,354.05
+347.08%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $61.67 | $10,588.94 | +$5,588.94 | +111.78% | 15.9:1 ✓ | 2.4:1 |
| TP2 | $95.93 | $16,471.50 | +$11,471.50 | +229.43% | 32.6:1 ✓ | 4.9:1 ✓ |
| TP3 | $130.19 | $22,354.05 | +$17,354.05 | +347.08% | 49.3:1 ✓ | 7.4:1 ✓ |
| Tight Stop | $27.07 | $4,648.01 | -$351.99 | -7.04% | — | — |
| Hard Stop | $15.42 | $2,647.66 | -$2,352.34 | -47.05% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice