Volatilitas di Exness — Rentang Harian Terukur, Gap, dan Risiko per Lot
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 5 Nov · 14:51 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 | 53,4 pips | 52.7 pips | stabil (1.01) | 3.94% | 0.2 pips |
| GBP/USD | 57.7 pips | 59,6 pips | stabil (0.97) | 4.24% | 0.3 pips |
| USD/JPY | 81,4 pips | 92.7 pip | menyusut (0.88) | 7.57% | 0.3 pips |
| AUD/USD | 37.1 pips | 39.5 pips | stabil (0.94) | 5.61% | 0.1 pips |
| USD/CAD | 51.8 pips | 49,5 pips | stabil (1.05) | 3.66% | 0.2 pips |
| USD/CHF | 50.4 pips | 45.9 pips | memperluas (1.10) | 5.27% | 0.2 pips |
| NZD/USD | 38,5 pips | 37.9 pips | stabil (1.02) | 5.67% | 0.2 pips |
| EUR/GBP | 24.9 pip | 23,1 pips | melebar (1.08) | 2.27% | 0.2 pips |
| EUR/JPY | 101.9 pip | 104.8 pips | stabil (0.97) | 6.87% | 0.3 pips |
| GBP/JPY | 107.9 pip | 116,2 pips | menyempit (0.93) | 6.88% | 0.3 pips |
| AUD/JPY | 78.8 pip | 76.2 pips | stabil (1.03) | 7.09% | 0.4 pips |
| XAU/USD (Emas) | $70.52 | $70.58 | stabil (1.00) | 20.29% | $0.10 |
| XAG/USD (Perak) | $1.93 | $1.85 | stabil (1.04) | 36.43% | $0.01 |
| US Oil (WTI) | $3.94 | $3.62 | melebar (1.09) | 39.28% | $0.00 |
| UK Oil (Brent) | $4.61 | $4.01 | memperluas (1.15) | 42.97% | $0.94 |
| BTC/USD | $2,194.40 | $2,201.26 | stabil (1.00) | 29.03% | $1.04 |
| ETH/USD | $87.43 | $90.96 | stabil (0.96) | 34.75% | $0.07 |
| US500 (S&P 500) | 92.8 poin | 73.6 poin | melebar (1.26) | 9.23% | 0.3 pts |
| US30 (Dow) | 688.1 poin | 563.0 poin | melebar (1.22) | 11.18% | 1.3 poin |
| USTEC (Nasdaq 100) | 602.0 poin | 473.8 poin | melebar (1.27) | 16.17% | 0.3 pts |
| DE30 (DAX) | 404.2 poin | 311.9 poin | melebar (1.30) | 13.14% | 6.5 poin |
| JP225 (Nikkei 225) | 1,624.3 poin | 1,486.3 poin | melebar (1.09) | 22.69% | 5.5 poin |
| UK100 (FTSE 100) | 119.5 poin | 112.1 poin | stabil (1.07) | 10.92% | 5.7 poin |
ADR = rata-rata high–low harian. Rezim membandingkan 14 sesi terakhir dengan 50 sesi terakhir: pasar yang melebar membutuhkan stop lebih lebar dan ukuran lebih kecil; yang menyempit sebaliknya. Gap akhir pekan = rata-rata pembukaan Senin vs penutupan Jumat.
Risiko per lot — tentukan ukuran berdasarkan dolar, bukan lot
| Instrumen | ADR | Nilai 1 pip/pt ($/lot) | Ayunan harian tipikal per lot |
|---|---|---|---|
| XAG/USD (Perak) | $1.93 | $50.00 | $9,645 |
| XAU/USD (Emas) | $70.52 | $1.00 | $7,052 |
| UK Oil (Brent) | $4.61 | $10.00 | $4,605 |
| US Oil (WTI) | $3.94 | $10.00 | $3,941 |
| BTC/USD | $2,194.40 | $0.01 | $2,194 |
| US30 (Dow) | 688.1 poin | $0.10 | $688 |
| GBP/JPY | 107.9 pip | $6.32 | $682 |
| EUR/JPY | 101.9 pip | $6.32 | $644 |
| USD/CHF | 50.4 pips | $12.26 | $618 |
| USTEC (Nasdaq 100) | 602.0 poin | $0.01 | $602 |
| GBP/USD | 57.7 pips | $10.00 | $577 |
| EUR/USD | 53,4 pips | $10.00 | $534 |
| USD/JPY | 81,4 pips | $6.32 | $515 |
| AUD/JPY | 78.8 pip | $6.32 | $498 |
| DE30 (DAX) | 404.2 poin | $0.112 | $454 |
| NZD/USD | 38,5 pips | $10.00 | $385 |
| USD/CAD | 51.8 pips | $7.17 | $371 |
| AUD/USD | 37.1 pips | $10.00 | $371 |
| EUR/GBP | 24.9 pip | $13.47 | $335 |
| UK100 (FTSE 100) | 119.5 poin | $0.0135 | $161 |
| US500 (S&P 500) | 92.8 poin | $0.01 | $93 |
| ETH/USD | $87.43 | $0.01 | $87 |
| JP225 (Nikkei 225) | 1,624.3 poin | $0.00063 | Region-based |
‘1 lot’ yang sama membawa risiko yang sangat berbeda di setiap instrumen: dalam sampel ini, satu lot XAG/USD (Perak) berayun sekitar $9,645 pada hari biasa dibandingkan $10 untuk JP225 (Nikkei 225) — kira-kira 943× eksposur harian. Ukuran posisi hanya dapat dibandingkan secara adil jika ditetapkan berdasarkan ayunan dolar, yang merupakan hal yang kalkulator ukuran lot melakukannya.
Rentang menurut hari kerja
| Instrumen | Senin | Selasa | Rabu | Kamis | Jumat |
|---|---|---|---|---|---|
| EUR/USD | 55.2 pips | 47.1 pips | 65,9 pips | 60,2 pips | 55.9 pips |
| GBP/USD | 51.8 pips | 57,9 pip | 80.7 pip | 66.3 pips | 64 pips |
| USD/JPY | 108.7 pips | 85.7 pips | 111.3 pips | 128.6 pip | 122.1 pips |
| AUD/USD | 32,9 pips | 36.6 pips | 53.3 pip | 49.6 pips | 40,7 pips |
| USD/CAD | 49.7 pips | 57.7 pips | 73.9 pips | 49.3 pips | 57,3 pips |
| USD/CHF | 42.6 pips | 39.8 pips | 51 pip | 59,8 pips | 55.5 pip |
| NZD/USD | 33.3 pip | 42.1 pip | 59.7 pips | 39.4 pip | 39,6 pips |
| EUR/GBP | 24.6 pip | 19.1 pips | 26.4 pips | 25.4 pip | 24.7 pips |
| EUR/JPY | 115,7 pips | 98.6 pip | 111 pips | 146.7 pip | 135.9 pip |
| GBP/JPY | 115.8 pips | 111.5 pip | 146.2 pip | 171.2 pip | 147.6 pip |
| AUD/JPY | 77 pip | 73 pips | 87,2 pips | 111,7 pips | 85.1 pip |
| XAU/USD (Emas) | $73.84 | $78.35 | $95.75 | $83.53 | $97.95 |
| XAG/USD (Perak) | $1.66 | $2.03 | $2.49 | $2.47 | $2.37 |
| US Oil (WTI) | $3.81 | $4.26 | $4.01 | $4.15 | $3.36 |
| UK Oil (Brent) | $3.76 | $4.06 | $3.90 | $4.14 | $3.20 |
| BTC/USD | $2,654.52 | $2,141.11 | $2,768.46 | $2,645.98 | $2,836.18 |
| ETH/USD | $95.91 | $89.22 | $117.55 | $110.39 | $119.31 |
| US500 (S&P 500) | 69.3 poin | 63.8 poin | 101.9 poin | 81.4 poin | 82.0 poin |
| US30 (Dow) | 420.7 poin | 574.9 poin | 807.6 poin | 612.8 poin | 642.4 poin |
| USTEC (Nasdaq 100) | 489.6 poin | 416.4 poin | 560.1 poin | 559.0 poin | 472.2 poin |
| DE30 (DAX) | 286.3 poin | 340.4 poin | 454.3 poin | 314.4 poin | 317.1 poin |
| JP225 (Nikkei 225) | 1,342.6 poin | 1,529.7 poin | 1,842.5 poin | 1,766.5 poin | 1,646.9 poin |
| UK100 (FTSE 100) | 108.9 poin | 118.1 poin | 142.2 poin | 133.5 poin | 105.6 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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