Scale In / Scale Out Simulator
Model a full scaling strategy — add multiple buy levels (averaging down or pyramiding up) and multiple sell targets (laddered exits). See your average entry, total ROI and per-lot P&L on a visual ladder diagram.
| # | Buy Price | Shares / Units | Cost |
|---|
| # | Sell Price | Shares to Sell | Proceeds | P&L |
|---|
// Averaging Down
Buying more at lower prices reduces your average entry price, bringing break-even closer. Risky if the stock keeps falling — only average down in strong companies.
// Pyramid Buying
Adding to a winning position (buying at higher prices with smaller sizes) keeps your average entry manageable while increasing exposure to a proven move.
// Laddered Exits
Selling at multiple targets banks guaranteed profit at each level while maintaining partial exposure to further upside. This is the core of the Scale-Out strategy.
// Risk-Adjusted ROI
ROI calculated only on the shares that have been sold. Unrealised positions are shown separately to avoid counting unbanked gains as realised profit.