The Flaw of Static-Step Grid Bots
Most retail grid bots place orders at fixed intervals. While profitable during calm ranges, directional breakouts force them to accumulate toxic counter-trend size, causing margin liquidation.
Static grids fail because price variance is never stationary.
Standard Deviation Driven Spacing
Bollinger Grid anchors its order ladder to moving averages and real-time standard deviation. Spacing expands dynamically when volatility explodes and contracts during consolidations.
This mathematically prevents premature overexposure.
Bollinger Grid Density Simulator
Simulate grid step spacing, order margin sizing and round-trip profit.
Hard Stop-Out and Leverage Governance
Each session specifies an explicit step margin allocation (1–2% of equity) and an irrevocable emergency stop-out beyond the 3-sigma band, guaranteeing capped drawdown.