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Throttle Control Panel — Smart Capacity

The smart capacity formula chain.

How MARS uses this

Before any fresh trade, MARS subtracts summed live stop-distance from the gate-authorized pool and converts the remainder into a concrete directive: how many trades, at what per-trade risk. The arithmetic runs while the operator is calm; under pressure the panel is obeyed, not renegotiated.

How it benefits you

You never size the next trade as if the open ones don't exist - the most common leak in discretionary risk. Open exposure visibly consumes capacity, break-even positions stop masquerading as free, and the account never quietly stacks past its authorized posture.

AUTHORIZED POOL29.0%gate-set cycle riskACTIVE OPEN RISK11.0%live stop distance, summed=REMAINING18.0%fresh-trade capacityDIRECTIVE@ 6% eachEXPOSURE PRESSURE11.0 / 29.0 = 37.9%OPEN RISK CONSUMES FRESH CAPACITY

The exposure-pressure chain: authorized pool, minus live open risk, equals fresh capacity - resolved into one deployment directive.

From the manual

The eight-step chain.

Executed in order, every cycle:

  • Start with Authorized Cycle Pool % from the final tier and gate row.
  • Subtract Active Open Risk % from carryover trades → Remaining Pool Capacity %.
  • Exposure Pressure = Active Open Risk ÷ Authorized Pool (11% ÷ 29% = 37.9% — open trades consume meaningful capacity).
  • Full Throughput PT Risk = Remaining Pool ÷ Max Fresh Trades (18% ÷ 4 = 4.5% per trade).
  • Viable if Full Throughput PT Risk ≥ Min Viable Fresh PT Risk (default 3%).
  • Smart Suggested Fresh Trades: 4 if viable, otherwise INT(Remaining Pool ÷ Min Viable).
  • Smart Fresh PT Risk never exceeds the authorized tier per-trade average.
  • Output: effective fresh trades, effective PT risk, deployment pool, Total Active Risk After New Trades, and the directive.

What it prevents

Exposure stacking, made impossible by arithmetic.

Without the chain, a trader holding two open positions deploys four fresh trades at full size and quietly runs six positions of risk against a four-position pool. The chain makes that arithmetic visible before deployment — and resizes or reduces fresh trades so total active risk stays inside the authorized pool.

Worked arithmetic

The chain runs the same on a great day and a terrible one.

Pool minus open risk, divided by per-trade risk, floored to whole trades, bounded by mode — the chain contains no term for conviction, streaks, or how close the last trade came. That absence is the design: the formula's indifference is what makes its output obeyable when the operator's own arithmetic would have bent.

Doctrine

Further illustration

The benchmark models how often each tier should be used given the gate history. MARS compares live tier deployment against that expectation each review cycle, reading over-use of high tiers as aggression drift and under-use as unmonetized authority - both invisible in raw P&L.

Live risk-tier usage against benchmark expectation, T1 through T7.

0%10%20%30%T1T2T3T4T5T6T7BENCHMARKLIVE

Connected inside MARS

This module doesn't work alone.

Go deeper

Operator briefs on this territory.

Every module ships in the complete MARS package.

One price. Eleven workbooks, three TradingView indicators, and the full manual library — $497.