A trading bot needs to be engineered for your specific account size and risk tolerance, not just switched on. The Minotaur calculator pre-sets position sizing, safety order levels, and total exposure based on your capital, risk appetite, and market volatility, then the bot enforces those limits automatically.
A strategy on its own doesn't mean much if it isn't matched to the size and structure of the portfolio running it. Now, you don't just simply turn on a system and hope it fits. You engineer it around the capital that it's responsible for. And that's exactly what we do using our safety order framework with the Minotaur calculator. Before anything goes live, we define the architecture of the trade through position sizing, safety orders, spacing, and total exposure. These are all designed based on three things the size of the account, the level of risk the portfolio can tolerate, and the volatility of the market itself. So once that design is in place, sizing is no longer something that you think about in real time. It isn't guessed, adjusted, or debated based on how the market feels that day. The system already knows how much risk it's allowed to take and how it should respond as price moves through these different zones.
