💰Investment Sizing
Investment Amount (USD)
→ Shares: 4,761.9048
🎯Entry Price
📍Target & Stop Levels
TP1
+83.81%TP2
+156.19%TP3 🌙
+360.00%Tight Stop
-7.62%Hard Stop
-40.95%🌐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-65%
25%Base+40%
35%Bull+95%
30%Moon+250%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$1.93
TP2
$2.69
TP3
$4.83
Tight Stop
$0.97
Hard Stop
$0.62
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$2,047.62
-40.95%
Risking
$2,047.62→$18,000.00
R/R 8.8:1
Max Reward (TP3)
+$18,000.00
+360.00%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $1.93 | $9,190.48 | +$4,190.48 | +83.81% | 11.0:1 ✓ | 2.0:1 |
| TP2 | $2.69 | $12,809.52 | +$7,809.52 | +156.19% | 20.5:1 ✓ | 3.8:1 ✓ |
| TP3 | $4.83 | $23,000.00 | +$18,000.00 | +360.00% | 47.2:1 ✓ | 8.8:1 ✓ |
| Tight Stop | $0.97 | $4,619.05 | -$380.95 | -7.62% | — | — |
| Hard Stop | $0.62 | $2,952.38 | -$2,047.62 | -40.95% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice