💰Investment Sizing
Investment Amount (USD)
→ Shares: 192.3077
🎯Entry Price
📍Target & Stop Levels
TP1
+101.58%TP2
+214.58%TP3 🌙
+323.08%Tight Stop
-5.77%Hard Stop
-26.92%🌐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+75%
35%Bull+173.1%
30%Moon+267.3%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$52.41
TP2
$81.79
TP3
$110.00
Tight Stop
$24.50
Hard Stop
$19.00
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$1,346.15
-26.92%
Risking
$1,346.15→$16,153.85
R/R 12.0:1
Max Reward (TP3)
+$16,153.85
+323.08%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $52.41 | $10,078.85 | +$5,078.85 | +101.58% | 17.6:1 ✓ | 3.8:1 ✓ |
| TP2 | $81.79 | $15,728.85 | +$10,728.85 | +214.58% | 37.2:1 ✓ | 8.0:1 ✓ |
| TP3 | $110.00 | $21,153.85 | +$16,153.85 | +323.08% | 56.0:1 ✓ | 12.0:1 ✓ |
| Tight Stop | $24.50 | $4,711.54 | -$288.46 | -5.77% | — | — |
| Hard Stop | $19.00 | $3,653.85 | -$1,346.15 | -26.92% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice