Scale Out Planner
Scale out gradually while keeping exposure to the cycle. Plans save on this device.
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How the ladder works
Each rung is a percent above the last price, not above your start. Ten steps of 10% is not a 100% gain.
At each rung you sell a slice of what you still hold. Later sells get smaller, and you keep a piece of the move.
The target is the price you are planning toward. Rungs stop at the last step that does not pass it. Turn on “Sell the rest at the target” if the last order should flatten the position.
Nothing is sent to a broker. Use a tab per position. Export a file if you want a backup.
Plans
Your strategy
That is 7 profit levels, not 10. Each +10% builds on the last, so the final level sits at $162,828.95 and the next would be $179,111.85.
Off keeps the remainder. On flattens at the target price.
BTC Scale Out
Bitcoin
74.7% of your starting position back in cash
If BTC reaches $167,114.00, this plan turns $62,441 into cash along the way and you still hold 47.8% of your BTC.
The ladder
Each step is a level where you take profit. Price runs along the bottom, spaced so every equal percent move sits the same distance apart.
- Total value
- Never sold
- Cash taken
The orders
A plan only. Nothing here is sent to a broker.
| Level | Price | From start | Sell | For | Left | Cash so far |
|---|---|---|---|---|---|---|
| 1 | $91,912.70 | 10.0% | 0.1 BTC | $9,191 | 0.9 | $9,191 |
| 2 | $101,103.97 | 21.0% | 0.09 BTC | $9,099 | 0.81 | $18,291 |
| 3 | $111,214.37 | 33.1% | 0.081 BTC | $9,008 | 0.729 | $27,299 |
| 4 | $122,335.80 | 46.4% | 0.0729 BTC | $8,918 | 0.6561 | $36,217 |
| 5 | $134,569.38 | 61.1% | 0.06561 BTC | $8,829 | 0.59049 | $45,046 |
| 6 | $148,026.32 | 77.2% | 0.059049 BTC | $8,741 | 0.531441 | $53,787 |
| 7 | $162,828.95 | 94.9% | 0.053144 BTC | $8,653 | 0.478297 | $62,441 |
At several prices
What the plan looks like if the top is a different price. These are scenarios, not forecasts.
| Price | From start | Levels | Cash | Total value | Never sold |
|---|---|---|---|---|---|
| $167,114.00Target | 2.00× | 7 | $62,441 | $142,371 | $167,114 |
| $330,000.00 | 3.95× | 14 | $120,639 | $196,133 | $330,000 |
At other sell sizes
Selling 10% of what you still hold 7 times leaves 47.8%, not 30.0%, because each sale is a share of a smaller position.
| Sell each time | Tokens remaining | Cash realized | Total value |
|---|---|---|---|
| Never sell | 100% | $0.000 | $167,114 |
| 0.5% | 96.6% kept | $4,287 | $165,639 |
| 1% | 93.2% kept | $8,430 | $164,192 |
| 2% | 86.8% kept | $16,302 | $161,378 |
| 3% | 80.8% kept | $23,645 | $158,670 |
| 5% | 69.8% kept | $36,853 | $153,555 |
| 10% | 47.8% kept | $62,441 | $142,371 |
If it runs up, then falls
Comparing only at the peak always favors holding. Here is the same plan if price runs up and then falls back.
At $167,114.00 never selling is ahead by $24,743. After the fall to $50,000.00 your plan ends ahead by $36,355. Profit already taken stays taken.
Figures come from the quantity and prices you enter, and are rounded for display. They are not forecasts. Fees, slippage, taxes, and any yield on cash are excluded. Not financial advice.