Volatilitas di Exness — Rentang Harian Terukur, Gap, dan Risiko per Lot (Indonesia)
Rentang harian rata-rata, rezim volatilitas, gap akhir pekan, dan seberapa besar pergerakan satu lot dalam dolar — dihitung dari riwayat harga MT5 milik Exness sendiri. diukur 5 Sep · 14:46 WIB.
Buka Akun Exness →Rentang harian rata-rata dan rezim
| Instrumen | ADR (14 sesi) | ADR (50 sesi) | Rezim | Vol terealisasi (disetahunkan) | Rata-rata gap akhir pekan |
|---|---|---|---|---|---|
| EUR/USD | 42,5 pips | 43.5 pips | stabil (0.98) | 4.01% | 0.3 pips |
| GBP/USD | 50,5 pips | 58.8 pips | menyempit (0.86) | 4.74% | 0.3 pips |
| USD/JPY | 101,6 pips | 96,6 pips | stabil (1.05) | 8.15% | 0.2 pips |
| AUD/USD | 36,4 pips | 37.1 pips | stabil (0.98) | 5.27% | 0.2 pips |
| USD/CAD | 59,6 pips | 50.4 pips | memperluas (1.18) | 3.73% | 0.2 pips |
| USD/CHF | 51 pip | 49 pips | stabil (1.04) | 6.63% | 0.1 pips |
| NZD/USD | 40,3 pip | 38.3 pips | stabil (1.05) | 6.66% | 0.2 pips |
| EUR/GBP | 18.8 pips | 20.6 pips | menyusut (0.91) | 2.68% | 0.1 pips |
| EUR/JPY | 89.8 pips | 91,8 pips | stabil (0.98) | 6.95% | 0.3 pips |
| GBP/JPY | 114,6 pips | 119 pips | stabil (0.96) | 7.49% | 0.5 pips |
| AUD/JPY | 69 pips | 70,1 pips | stabil (0.98) | 7.43% | 0.1 pips |
| XAU/USD (Emas) | $104.35 | $84.91 | melebar (1.23) | 23.35% | $0.10 |
| XAG/USD (Perak) | $2.45 | $2.22 | memperluas (1.10) | 35.79% | $0.01 |
| US Oil (WTI) | $2.71 | $3.05 | menyempit (0.89) | 41.97% | $0.00 |
| UK Oil (Brent) | $3.00 | $3.28 | menyusut (0.91) | 51.83% | $1.96 |
| BTC/USD | $2,719.93 | $1,983.54 | melebar (1.37) | 32.43% | $2.05 |
| ETH/USD | $108.45 | $79.54 | melebar (1.36) | 47.68% | $0.10 |
| US500 (S&P 500) | 61.6 pts | 68.6 pts | menyempit (0.90) | 10.08% | 0.2 poin |
| US30 (Dow) | 439.9 pts | 483.8 pts | menyusut (0.91) | 10.25% | 1.2 pts |
| USTEC (Nasdaq 100) | 386.5 pts | 482.2 pts | menyusut (0.80) | 19.31% | 0.6 poin |
| DE30 (DAX) | 224.4 pts | 269.6 pts | menyempit (0.83) | 11.75% | 5.7 poin |
| JP225 (Nikkei 225) | 1,414.6 pts | 1,723.9 pts | menyusut (0.82) | 27.01% | 6,7 poin |
| UK100 (FTSE 100) | 84.9 pts | 101.6 pts | menyempit (0.84) | 9.08% | 10.4 pts |
ADR = rata-rata high–low harian. Rezim membandingkan 14 sesi terakhir dengan 50 sesi terakhir: pasar yang melebar membutuhkan stop lebih lebar dan ukuran lebih kecil; yang menyempit sebaliknya. Gap akhir pekan = rata-rata pembukaan Senin vs penutupan Jumat.
Risiko per lot — tentukan ukuran berdasarkan dolar, bukan lot
| Instrumen | ADR | Nilai 1 pip/pt ($/lot) | Ayunan harian tipikal per lot |
|---|---|---|---|
| XAG/USD (Perak) | $2.45 | $50.00 | $12,240 |
| XAU/USD (Emas) | $104.35 | $1.00 | $10,435 |
| UK Oil (Brent) | $3.00 | $10.00 | $2,998 |
| BTC/USD | $2,719.93 | $0.01 | $2,720 |
| US Oil (WTI) | $2.71 | $10.00 | $2,705 |
| GBP/JPY | 114,6 pips | $6.40 | $733 |
| USD/JPY | 101,6 pips | $6.40 | $650 |
| USD/CHF | 51 pip | $12.34 | $630 |
| EUR/JPY | 89.8 pips | $6.40 | $575 |
| GBP/USD | 50,5 pips | $10.00 | $505 |
| AUD/JPY | 69 pips | $6.40 | $442 |
| US30 (Dow) | 439.9 pts | $0.10 | $440 |
| USD/CAD | 59,6 pips | $7.23 | $431 |
| EUR/USD | 42,5 pips | $10.00 | $425 |
| NZD/USD | 40,3 pip | $10.00 | $403 |
| USTEC (Nasdaq 100) | 386.5 pts | $0.01 | $386 |
| AUD/USD | 36,4 pips | $10.00 | $364 |
| DE30 (DAX) | 224.4 pts | $0.116 | $261 |
| EUR/GBP | 18.8 pips | $13.52 | $254 |
| UK100 (FTSE 100) | 84.9 pts | $0.0135 | $115 |
| ETH/USD | $108.45 | $0.01 | $108 |
| US500 (S&P 500) | 61.6 pts | $0.01 | $62 |
| JP225 (Nikkei 225) | 1,414.6 pts | $0.00064 | $9 |
‘1 lot’ yang sama membawa risiko yang sangat berbeda antarinstrumen: dalam sampel ini, satu lot XAG/USD (Silver) bergerak sekitar $12,240 pada hari biasa dibandingkan $9 untuk JP225 (Nikkei 225) — kira-kira 1,352× eksposur hariannya. Ukuran posisi baru bisa dibandingkan secara adil bila ditetapkan dari pergerakan dalam dolar, dan itulah yang dilakukan oleh kalkulator ukuran lot melakukannya.
Rentang menurut hari kerja
| Instrumen | Senin | Selasa | Rabu | Kamis | Jumat |
|---|---|---|---|---|---|
| EUR/USD | 45.2 pip | 41.4 pips | 55,7 pips | 54,8 pips | 56.9 pips |
| GBP/USD | 59,8 pips | 53.8 pips | 80.3 pips | 72.7 pips | 62,9 pips |
| USD/JPY | 89,1 pips | 61.6 pips | 88,2 pip | 162.5 pips | 113 pips |
| AUD/USD | 35.3 pips | 44,4 pip | 42.3 pips | 41.6 pips | 44.7 pip |
| USD/CAD | 51.9 pips | 54,5 pip | 64,6 pips | 53.5 pips | 56.9 pips |
| USD/CHF | 45.4 pips | 40.9 pips | 60.4 pips | 63.3 pips | 50.4 pips |
| NZD/USD | 33.1 pips | 42.9 pips | 50,5 pips | 44,4 pip | 39.5 pips |
| EUR/GBP | 22.5 pips | 21.1 pip | 32 pips | 21.3 pips | 20.8 pip |
| EUR/JPY | 99.8 pips | 64 pips | 92.4 pips | 140.6 pips | 109.3 pips |
| GBP/JPY | 130.6 pips | 78,3 pips | 132.3 pips | 179.1 pips | 126.8 pips |
| AUD/JPY | 70.9 pips | 71,7 pips | 66.2 pips | 96.3 pips | 77,5 pips |
| XAU/USD (Emas) | $73.91 | $95.88 | $123.52 | $96.70 | $99.78 |
| XAG/USD (Perak) | $1.97 | $2.79 | $2.94 | $2.60 | $2.66 |
| US Oil (WTI) | $3.30 | $3.87 | $2.93 | $3.22 | $2.74 |
| UK Oil (Brent) | $3.16 | $3.95 | $3.24 | $3.29 | $2.81 |
| BTC/USD | $2,180.54 | $1,959.89 | $1,993.32 | $2,295.60 | $2,791.04 |
| ETH/USD | $80.13 | $71.68 | $108.48 | $75.44 | $93.40 |
| US500 (S&P 500) | 69.7 pts | 80.8 pts | 78.6 pts | 91.4 pts | 70,1 poin |
| US30 (Dow) | 469.0 pts | 592.3 pts | 611.9 pts | 617.8 pts | 460.4 pts |
| USTEC (Nasdaq 100) | 525.9 pts | 628.5 pts | 535.8 pts | 649.1 pts | 467.0 pts |
| DE30 (DAX) | 279.7 pts | 346.5 pts | 306.7 pts | 338.1 pts | 294.6 pts |
| JP225 (Nikkei 225) | 1,843.6 pts | 2,313.4 pts | 2,117.7 pts | 1,870.0 pts | 1,930.9 pts |
| UK100 (FTSE 100) | 93,8 poin | 114.0 pts | 116,4 poin | 141.8 pts | 116,1 poin |
Rentang harian rata-rata menurut hari dalam seminggu sepanjang jendela ADR. Perbedaannya bersifat indikatif — pekan penuh berita mengacaknya kembali.
Bagaimana ini diukur
- Rentang harian, gap, dan harga penutupan yang dibaca dari riwayat D1 pada feed MT5 milik Exness sendiri.
- Volatilitas terealisasi yang disetahunkan dari return harian close-to-close.
- Ayunan dolar per lot = ADR × nilai per pip kontrak dari spesifikasi simbol.
- Rentang masa lalu tidak memprediksi rentang masa depan; angka diperbarui sesuai jadwal.
Diukur langsung di dalam terminal pada feed harga dan spesifikasi simbol MetaTrader 5 milik Exness sendiri, diperbarui secara terjadwal. Semua angka bersifat indikatif dan berubah mengikuti kondisi pasar.
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