⚠ Tight Stop must be below entry
💰Investment Sizing
Investment Amount (USD)
→ Shares: 250
🎯Entry Price
📍Target & Stop Levels
TP1
+39.35%TP2
+85.00%TP3 🌙
+132.30%Tight Stop
+10.00%Hard Stop
-2.20%🌐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+14%
35%Bull+51.3%
30%Moon+90%
10%Total100%
📊Payoff Ladder — P&L per Level
← loss| break-even |profit →
TP1
$27.87
TP2
$37.00
TP3
$46.46
Tight Stop
$22.00
Hard Stop
$19.56
center line = break-even = entry price
⚖️Max Loss vs Max Gain
Max Risk (Hard Stop)
-$110.00
-2.20%
Risking
$110.00→$6,615.00
R/R 60.1:1
Max Reward (TP3)
+$6,615.00
+132.30%
📋Per-Level Results Table
| Level | Exit $ | Position Value | P&L $ | P&L % | R/R (Tight) | R/R (Hard) |
|---|---|---|---|---|---|---|
| TP1 | $27.87 | $6,967.50 | +$1,967.50 | +39.35% | — | 17.9:1 ✓ |
| TP2 | $37.00 | $9,250.00 | +$4,250.00 | +85.00% | — | 38.6:1 ✓ |
| TP3 | $46.46 | $11,615.00 | +$6,615.00 | +132.30% | — | 60.1:1 ✓ |
| Tight Stop | $22.00 | $5,500.00 | +$500.00 | +10.00% | — | — |
| Hard Stop | $19.56 | $4,890.00 | -$110.00 | -2.20% | — | — |
✓ R/R ≥ 3:1 = strong · ⚠ R/R < 2:1 = weak
This calculator is a planning tool only · Not financial advice