Volatilitas di Exness — Rentang Harian Terukur, Gap, dan Risiko per Lot (Indonesia)
Rentang harian rata-rata, rezim volatilitas, gap akhir pekan, dan berapa sebenarnya ayunan satu lot dalam dolar — dihitung dari riwayat harga MT5 milik Exness sendiri. Diukur 16 Okt · 14:50 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 | 65.8 pips | 48.2 pips | melebar (1.37) | 4.03% | 0.2 pips |
| GBP/USD | 66.3 pips | 56,2 pips | memperluas (1.18) | 4.03% | 0.3 pips |
| USD/JPY | 80,4 pip | 103.3 pips | menyempit (0.78) | 7.48% | 0.2 pips |
| AUD/USD | 44,1 pips | 38.9 pips | melebar (1.13) | 5.54% | 0.1 pips |
| USD/CAD | 60,5 pips | 51,4 pips | memperluas (1.18) | 3.77% | 0.2 pips |
| USD/CHF | 47.2 pip | 45.7 pips | stabil (1.03) | 5.81% | 0.2 pips |
| NZD/USD | 37.5 pips | 38 pip | stabil (0.99) | 5.87% | 0.2 pips |
| EUR/GBP | 26,3 pips | 20.5 pip | melebar (1.28) | 2.23% | 0.1 pips |
| EUR/JPY | 111.8 pip | 106.4 pip | stabil (1.05) | 6.5% | 0.3 pips |
| GBP/JPY | 126.1 pip | 123.9 pip | stabil (1.02) | 6.85% | 0.3 pips |
| AUD/JPY | 77.1 pip | 75.6 pips | stabil (1.02) | 6.74% | 0.2 pips |
| XAU/USD (Emas) | $62.74 | $81.22 | menyusut (0.77) | 20.37% | $0.09 |
| XAG/USD (Perak) | $1.73 | $2.03 | menyusut (0.85) | 35.89% | $0.01 |
| US Oil (WTI) | $3.15 | $3.23 | stabil (0.98) | 34.33% | $0.00 |
| UK Oil (Brent) | $3.84 | $3.53 | melebar (1.09) | 47.88% | $1.62 |
| BTC/USD | $2,224.65 | $2,304.15 | stabil (0.97) | 36.12% | $1.37 |
| ETH/USD | $95.97 | $95.52 | stabil (1.00) | 50.37% | $0.10 |
| US500 (S&P 500) | 66.1 poin | 61.9 poin | stabil (1.07) | 8.07% | 0.3 pts |
| US30 (Dow) | 527,3 poin | 479.7 poin | memperluas (1.10) | 8.31% | 1.3 poin |
| USTEC (Nasdaq 100) | 440.3 poin | 387.9 poin | melebar (1.13) | 14.24% | 0.4 pts |
| DE30 (DAX) | 276.2 poin | 252.8 poin | melebar (1.09) | 9.94% | 5,2 poin |
| JP225 (Nikkei 225) | 1,485.5 poin | 1,403.7 poin | stabil (1.06) | 22.5% | 5.0 pts |
| UK100 (FTSE 100) | 113.7 poin | 99.3 pts | melebar (1.14) | 8.17% | 7.9 poin |
ADR = rata-rata high–low harian. Rezim membandingkan 14 sesi terakhir dengan 50 sesi terakhir: pasar yang melebar membutuhkan stop lebih lebar dan ukuran lebih kecil; yang menyempit sebaliknya. Gap akhir pekan = rata-rata pembukaan Senin vs penutupan Jumat.
Risiko per lot — tentukan ukuran berdasarkan dolar, bukan lot
| Instrumen | ADR | Nilai 1 pip/pt ($/lot) | Ayunan harian tipikal per lot |
|---|---|---|---|
| XAG/USD (Perak) | $1.73 | $50.00 | $8,645 |
| XAU/USD (Emas) | $62.74 | $1.00 | $6,274 |
| UK Oil (Brent) | $3.84 | $10.00 | $3,836 |
| US Oil (WTI) | $3.15 | $10.00 | $3,154 |
| BTC/USD | $2,224.65 | $0.01 | $2,225 |
| GBP/JPY | 126.1 pip | $6.33 | $798 |
| EUR/JPY | 111.8 pip | $6.33 | $708 |
| GBP/USD | 66.3 pips | $10.00 | $663 |
| EUR/USD | 65.8 pips | $10.00 | $658 |
| USD/CHF | 47.2 pip | $12.12 | $572 |
| US30 (Dow) | 527,3 poin | $0.10 | $527 |
| USD/JPY | 80,4 pip | $6.33 | $509 |
| AUD/JPY | 77.1 pip | $6.33 | $488 |
| AUD/USD | 44,1 pips | $10.00 | $441 |
| USTEC (Nasdaq 100) | 440.3 poin | $0.01 | $440 |
| USD/CAD | 60,5 pips | $7.06 | $427 |
| NZD/USD | 37.5 pips | $10.00 | $375 |
| EUR/GBP | 26,3 pips | $13.32 | $350 |
| DE30 (DAX) | 276.2 poin | $0.112 | $310 |
| UK100 (FTSE 100) | 113.7 poin | $0.0133 | $151 |
| ETH/USD | $95.97 | $0.01 | $96 |
| US500 (S&P 500) | 66.1 poin | $0.01 | $66 |
| JP225 (Nikkei 225) | 1,485.5 poin | $0.00063 | $9 |
‘1 lot’ yang sama membawa risiko yang sangat berbeda di setiap instrumen: dalam sampel ini, satu lot XAG/USD (Perak) berayun sekitar $8,645 pada hari biasa dibandingkan $9 untuk JP225 (Nikkei 225) — kira-kira 924× eksposur harian. Ukuran posisi hanya dapat dibandingkan secara adil jika ditetapkan berdasarkan ayunan dolar, yang merupakan fungsi dari kalkulator ukuran lot melakukannya.
Rentang menurut hari kerja
| Instrumen | Senin | Selasa | Rabu | Kamis | Jumat |
|---|---|---|---|---|---|
| EUR/USD | 46.9 pips | 39.4 pip | 69,1 pips | 52,1 pips | 53,7 pips |
| GBP/USD | 46.3 pips | 48.2 pips | 85.7 pips | 60.8 pips | 63,5 pips |
| USD/JPY | 114.3 pip | 75,1 pip | 116.9 pips | 120.1 pips | 131.2 pip |
| AUD/USD | 33.1 pips | 35 pips | 52,2 pips | 45.3 pip | 45,1 pips |
| USD/CAD | 48,6 pips | 51,4 pips | 73,3 pips | 48.5 pips | 63.3 pips |
| USD/CHF | 38.9 pips | 34,9 pip | 62,1 pips | 56.4 pips | 51,6 pips |
| NZD/USD | 32.6 pips | 40,5 pips | 55 pip | 39.7 pips | 40.8 pip |
| EUR/GBP | 22.5 pips | 15,4 pip | 26.1 pip | 23.8 pip | 20.4 pips |
| EUR/JPY | 112.4 pip | 83.2 pips | 106.1 pip | 129 pips | 129.3 pip |
| GBP/JPY | 125 pip | 94,1 pips | 142 pip | 154.5 pips | 145.6 pip |
| AUD/JPY | 76 pip | 67.4 pips | 77,6 pips | 96,9 pips | 84.2 pip |
| XAU/USD (Emas) | $78.67 | $86.63 | $107.54 | $86.30 | $107.19 |
| XAG/USD (Perak) | $1.89 | $2.26 | $2.79 | $2.44 | $2.60 |
| US Oil (WTI) | $3.51 | $3.84 | $3.07 | $4.25 | $2.82 |
| UK Oil (Brent) | $3.45 | $4.11 | $3.20 | $4.30 | $3.13 |
| BTC/USD | $2,877.05 | $2,307.51 | $2,790.64 | $2,864.48 | $3,808.26 |
| ETH/USD | $101.43 | $91.24 | $139.92 | $110.64 | $146.06 |
| US500 (S&P 500) | 57.7 poin | 56.3 poin | 80.9 pts | 80.0 pts | 62.2 poin |
| US30 (Dow) | 365.2 poin | 512.2 poin | 590.0 poin | 601.1 poin | 495.7 poin |
| USTEC (Nasdaq 100) | 430.2 poin | 387.0 poin | 463.3 poin | 499.4 poin | 351.2 poin |
| DE30 (DAX) | 226.7 poin | 294.3 poin | 318.3 poin | 286.4 poin | 272.4 poin |
| JP225 (Nikkei 225) | 1,347.8 poin | 1,665.2 poin | 1,803.2 poin | 1,619.5 poin | 1,503.7 poin |
| UK100 (FTSE 100) | 92.0 poin | 104.9 poin | 111,6 poin | 128.2 poin | 104.1 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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