Volatilitas di Exness — Rentang Harian Terukur, Gap, dan Risiko per Lot
Rentang harian rata-rata, rezim volatilitas, gap akhir pekan, dan berapa nilai pergerakan satu lot dalam dolar — dihitung dari riwayat harga MT5 milik Exness sendiri. diukur 9 Aug · 14:31 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 | 52,1 pips | 51 pip | stabil (1.02) | 4.36% | 0.2 pips |
| GBP/USD | 65,2 pip | 69.6 pips | stabil (0.94) | 5.42% | 0.3 pips |
| USD/JPY | 133,6 pips | 81.8 pips | melebar (1.63) | 6.3% | 0.2 pips |
| AUD/USD | 43,2 pips | 40.7 pips | stabil (1.06) | 6.26% | 0.2 pips |
| USD/CAD | 48,4 pip | 49,9 pips | stabil (0.97) | 3.45% | 0.2 pips |
| USD/CHF | 52.7 pips | 47,3 pips | melebar (1.11) | 5.92% | 0.2 pips |
| NZD/USD | 40.9 pips | 39,3 pips | stabil (1.04) | 7.22% | 0.2 pips |
| EUR/GBP | 19.6 pip | 23,3 pip | menyempit (0.84) | 2.9% | 0.1 pips |
| EUR/JPY | 137.2 pips | 92.2 pips | melebar (1.49) | 5.91% | 0.3 pips |
| GBP/JPY | 166.1 pips | 119 pips | menguat (1.40) | 6.21% | 0.5 pips |
| AUD/JPY | 96.3 pips | 70.2 pips | melebar (1.37) | 7.19% | 0.2 pips |
| XAU/USD (Emas) | $79.25 | $87.51 | menyusut (0.91) | 24.55% | $0.09 |
| XAG/USD (Perak) | $2.03 | $2.50 | menyempit (0.81) | 44.21% | $0.01 |
| US Oil (WTI) | $3.81 | $3.19 | melebar (1,20) | 47.33% | $0.00 |
| UK Oil (Brent) | $4.06 | $3.55 | melebar (1.14) | 54.36% | $2.41 |
| BTC/USD | $1,395.95 | $1,762.25 | menyempit (0.79) | 25.01% | $4.16 |
| ETH/USD | $58.98 | $67.81 | menyusut (0.87) | 34.66% | $0.09 |
| US500 (S&P 500) | 92.2 poin | 82.4 poin | melebar (1,12) | 13.22% | 0.2 poin |
| US30 (Dow) | 662.6 poin | 566.1 poin | melebar (1.17) | 12.66% | 0,8 poin |
| USTEC (Nasdaq 100) | 640.8 poin | 614.1 poin | stabil (1.04) | 24.97% | 0.5 poin |
| DE30 (DAX) | 321.7 poin | 326.0 poin | stabil (0.99) | 14.33% | 5.2 pts |
| JP225 (Nikkei 225) | 1,993.2 poin | 2,050.4 poin | stabil (0.97) | 33.21% | 6.7 pts |
| UK100 (FTSE 100) | 122.2 poin | 119.6 poin | stabil (1.02) | 11.34% | 11.0 pts |
ADR = rata-rata high–low harian. Rezim membandingkan 14 sesi terakhir dengan 50 sesi terakhir: pasar yang melebar membutuhkan stop lebih lebar dan ukuran lebih kecil; yang menyempit sebaliknya. Gap akhir pekan = rata-rata pembukaan Senin vs penutupan Jumat.
Risiko per lot — tentukan ukuran berdasarkan dolar, bukan lot
| Instrumen | ADR | Nilai 1 pip/pt ($/lot) | Ayunan harian tipikal per lot |
|---|---|---|---|
| XAG/USD (Perak) | $2.03 | $50.00 | $10,140 |
| XAU/USD (Emas) | $79.25 | $1.00 | $7,925 |
| UK Oil (Brent) | $4.06 | $10.00 | $4,060 |
| US Oil (WTI) | $3.81 | $10.00 | $3,814 |
| BTC/USD | $1,395.95 | $0.01 | $1,396 |
| GBP/JPY | 166.1 pips | $6.34 | $1,053 |
| EUR/JPY | 137.2 pips | $6.34 | $869 |
| USD/JPY | 133,6 pips | $6.34 | $847 |
| US30 (Dow) | 662.6 poin | $0.10 | $663 |
| USD/CHF | 52.7 pips | $12.38 | $652 |
| GBP/USD | 65,2 pip | $10.00 | $652 |
| USTEC (Nasdaq 100) | 640.8 poin | $0.01 | $641 |
| AUD/JPY | 96.3 pips | $6.34 | $610 |
| EUR/USD | 52,1 pips | $10.00 | $521 |
| AUD/USD | 43,2 pips | $10.00 | $432 |
| NZD/USD | 40.9 pips | $10.00 | $409 |
| DE30 (DAX) | 321.7 poin | $0.116 | $372 |
| USD/CAD | 48,4 pip | $7.17 | $347 |
| EUR/GBP | 19.6 pip | $13.49 | $264 |
| UK100 (FTSE 100) | 122.2 poin | $0.0135 | $165 |
| US500 (S&P 500) | 92.2 poin | $0.01 | $92 |
| ETH/USD | $58.98 | $0.01 | $59 |
| JP225 (Nikkei 225) | 1,993.2 poin | $0.00063 | $13 |
‘1 lot’ yang sama membawa risiko yang sangat berbeda antar instrumen: dalam sampel ini, satu lot XAG/USD (Silver) bergerak sekitar $10,140 pada hari biasa dibandingkan $13 untuk JP225 (Nikkei 225) — kira-kira 808× eksposur hariannya. Ukuran posisi hanya bisa dibandingkan secara adil bila ditetapkan berdasarkan pergerakan dolarnya, dan itulah yang dilakukan oleh kalkulator ukuran lot melakukannya.
Rentang menurut hari kerja
| Instrumen | Senin | Selasa | Rabu | Kamis | Jumat |
|---|---|---|---|---|---|
| EUR/USD | 52,1 pips | 50.7 pips | 60.8 pips | 65.7 pips | 61 pips |
| GBP/USD | 72.8 pips | 62.6 pips | 91 pips | 88.4 pips | 70.1 pips |
| USD/JPY | 77.3 pips | 58.3 pip | 55.2 pips | 138,4 pips | 86.1 pips |
| AUD/USD | 38.2 pips | 52.7 pips | 46.8 pip | 47,3 pips | 46.8 pip |
| USD/CAD | 49.6 pips | 55.1 pips | 63,6 pips | 58.3 pip | 51 pip |
| USD/CHF | 46.5 pips | 43 pips | 55.5 pip | 67.8 pips | 50,3 pips |
| NZD/USD | 41.6 pips | 46 pip | 50,2 pip | 48.3 pips | 42,2 pips |
| EUR/GBP | 27.2 pips | 22,4 pip | 29,6 pip | 22.6 pips | 22,4 pip |
| EUR/JPY | 98.4 pip | 83.1 pip | 88,1 pips | 118.3 pips | 112.5 pips |
| GBP/JPY | 127 pip | 102.7 pips | 124,4 pips | 154.5 pips | 132.1 pips |
| AUD/JPY | 67.9 pip | 87.5 pips | 64,6 pips | 86 pips | 81.4 pips |
| XAU/USD (Emas) | $77.31 | $93.90 | $134.85 | $107.14 | $86.83 |
| XAG/USD (Perak) | $2.10 | $3.00 | $3.69 | $3.19 | $2.62 |
| US Oil (WTI) | $3.66 | $4.22 | $3.55 | $3.70 | $3.21 |
| UK Oil (Brent) | $3.66 | $3.79 | $3.86 | $4.03 | $3.30 |
| BTC/USD | $2,289.59 | $1,893.62 | $2,185.46 | $2,078.45 | $1,910.92 |
| ETH/USD | $92.35 | $73.51 | $79.98 | $75.46 | $65.41 |
| US500 (S&P 500) | 83.8 pts | 103.5 poin | 103,1 poin | 101,2 poin | 88.4 pts |
| US30 (Dow) | 559.6 pts | 700.0 poin | 786,4 poin | 732.0 poin | 546.3 pts |
| USTEC (Nasdaq 100) | 625.0 pts | 817.5 poin | 672,4 poin | 789.7 poin | 596.6 pts |
| DE30 (DAX) | 336.5 pts | 402.7 poin | 385,5 poin | 426.3 poin | 333.7 poin |
| JP225 (Nikkei 225) | 2,014.0 pts | 2,599.1 poin | 2.331,7 poin | 2,273.9 poin | 2.134,4 poin |
| UK100 (FTSE 100) | 117,1 poin | 133.4 poin | 138,6 poin | 169.8 poin | 119,3 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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