Bots

Safety Orders Calculator

Model base plus safety orders with volume/step scale to find the minimum order count that reaches your target drop percent.

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Results

    Veles

    From estimate to a live bot scenario

    Carry the same logic into Veles: set comparable parameters, preview the order grid, then backtest before you launch.

    1. Match direction, leverage, grid, Martingale, and TP/SL
    2. Inspect orders, capital allocation, and average entry
    3. Stress-test fees, drawdown, and MAE in a backtest

    Assumptions & conventions

    • Geometric deviation ladder: increment i = firstDeviation × stepScale^i.
    • Trigger price = entry × (1 − cumulative deviation); long-only downward coverage.
    • Educational estimate only — not financial advice or live exchange data.

    Frequently asked questions

    How many safety orders do I need for a target drop?

    This tool finds the smallest count n of safety orders whose cumulative price deviation from entry meets or exceeds your target drop percent. n = 0 means base order only (0% coverage).

    It reuses the same geometric ladder as the DCA/Martingale calculator: increment i = firstDeviation × stepScale^i, trigger = entry × (1 − cumulative deviation).

    What is price coverage?

    Price coverage is the cumulative downward deviation from entry after the last safety order fills — the deepest percent drop the ladder is designed to absorb before average entry stops improving.

    If even maxOrders cannot reach your target, the tool reports covered = No and shows the best coverage achieved.

    What are volume scale and step scale?

    Volume scale multiplies each next safety order quote size. Step scale multiplies the deviation increment so gaps between orders can widen deeper in the ladder.

    Enter first deviation as a human percent (1 = 1%). Defaults mirror common bot settings but are not tied to any exchange API.

    How is average entry computed?

    Average entry = total quote invested ÷ total base accumulated across the base order and filled safety orders at their trigger prices.

    Worst-case price is the deepest trigger in the ladder — useful for stress-testing drawdown against your target drop.

    Is this the same as Veles bot settings?

    The math follows a standard geometric safety-order convention used in many DCA bots, including Veles-style planners. Live bot behavior adds exchange min notional, step ticks, and partial fills.

    Use the output to estimate capital and order count before configuring a bot.

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