Volatilitas di Exness — Rentang Harian Terukur, Gap, dan Risiko per Lot
Rentang harian rata-rata, rezim volatilitas, gap akhir pekan, dan berapa dolar sebenarnya ayunan satu lot — dihitung dari riwayat harga MT5 milik Exness sendiri. Diukur 23 Okt · 14:56 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 | 57,9 pip | 49,2 pip | memperluas (1.18) | 4.02% | 0.2 pips |
| GBP/USD | 64.9 pip | 57.4 pips | melebar (1.13) | 4.22% | 0.3 pips |
| USD/JPY | 76.1 pip | 103.4 pip | menyusut (0.74) | 7.66% | 0.2 pips |
| AUD/USD | 41.9 pips | 38.7 pips | melebar (1.08) | 5.73% | 0.1 pips |
| USD/CAD | 59.4 pips | 50.6 pip | melebar (1.17) | 3.88% | 0.2 pips |
| USD/CHF | 42,2 pips | 44 pips | stabil (0.96) | 6.04% | 0.2 pips |
| NZD/USD | 35.8 pip | 37.6 pips | stabil (0.95) | 5.99% | 0.2 pips |
| EUR/GBP | 26.4 pips | 21.7 pip | melebar (1.22) | 2.35% | 0.1 pips |
| EUR/JPY | 96,4 pip | 110.3 pip | menyusut (0.87) | 6.71% | 0.3 pips |
| GBP/JPY | 109 pips | 126.4 pip | menyempit (0.86) | 6.9% | 0.3 pips |
| AUD/JPY | 75.9 pip | 77,5 pips | stabil (0.98) | 7.15% | 0.2 pips |
| XAU/USD (Emas) | $58.94 | $75.27 | menyempit (0.78) | 20.53% | $0.10 |
| XAG/USD (Perak) | $1.75 | $1.92 | menyusut (0.91) | 36.5% | $0.00 |
| US Oil (WTI) | $3.23 | $3.33 | stabil (0.97) | 33.55% | $0.00 |
| UK Oil (Brent) | $3.53 | $3.63 | stabil (0.97) | 41.49% | $1.30 |
| BTC/USD | $2,114.28 | $2,255.77 | stabil (0.94) | 29.28% | $1.12 |
| ETH/USD | $96.98 | $95.75 | stabil (1.01) | 34.07% | $0.09 |
| US500 (S&P 500) | 70.5 poin | 64.9 poin | melebar (1.09) | 8.37% | 0.3 poin |
| US30 (Dow) | 560.1 poin | 496.7 poin | melebar (1.13) | 8.68% | 1.3 poin |
| USTEC (Nasdaq 100) | 523.7 poin | 412.2 pts | melebar (1.27) | 15.44% | 0.4 pts |
| DE30 (DAX) | 291.7 poin | 271.9 poin | melebar (1.07) | 10.55% | 6.9 poin |
| JP225 (Nikkei 225) | 1,640.2 poin | 1,445.8 poin | melebar (1.13) | 24.25% | 5.0 pts |
| UK100 (FTSE 100) | 109.4 poin | 102.6 poin | stabil (1.07) | 8.74% | 7.9 poin |
ADR = rata-rata high–low harian. Rezim membandingkan 14 sesi terakhir dengan 50 sesi terakhir: pasar yang melebar membutuhkan stop lebih lebar dan ukuran lebih kecil; yang menyempit sebaliknya. Gap akhir pekan = rata-rata pembukaan Senin vs penutupan Jumat.
Risiko per lot — tentukan ukuran berdasarkan dolar, bukan lot
| Instrumen | ADR | Nilai 1 pip/pt ($/lot) | Ayunan harian tipikal per lot |
|---|---|---|---|
| XAG/USD (Perak) | $1.75 | $50.00 | $8,735 |
| XAU/USD (Emas) | $58.94 | $1.00 | $5,894 |
| UK Oil (Brent) | $3.53 | $10.00 | $3,530 |
| US Oil (WTI) | $3.23 | $10.00 | $3,230 |
| BTC/USD | $2,114.28 | $0.01 | $2,114 |
| GBP/JPY | 109 pips | $6.37 | $694 |
| GBP/USD | 64.9 pip | $10.00 | $649 |
| EUR/JPY | 96,4 pip | $6.37 | $614 |
| EUR/USD | 57,9 pip | $10.00 | $579 |
| US30 (Dow) | 560.1 poin | $0.10 | $560 |
| USTEC (Nasdaq 100) | 523.7 poin | $0.01 | $524 |
| USD/CHF | 42,2 pips | $12.15 | $513 |
| USD/JPY | 76.1 pip | $6.37 | $485 |
| AUD/JPY | 75.9 pip | $6.37 | $483 |
| USD/CAD | 59.4 pips | $7.13 | $424 |
| AUD/USD | 41.9 pips | $10.00 | $419 |
| NZD/USD | 35.8 pip | $10.00 | $358 |
| EUR/GBP | 26.4 pips | $13.37 | $353 |
| DE30 (DAX) | 291.7 poin | $0.112 | $327 |
| UK100 (FTSE 100) | 109.4 poin | $0.0134 | $146 |
| ETH/USD | $96.98 | $0.01 | $97 |
| US500 (S&P 500) | 70.5 poin | $0.01 | $70 |
| JP225 (Nikkei 225) | 1,640.2 poin | $0.00064 | Berbeda per wilayah |
‘1 lot’ yang sama membawa risiko yang sangat berbeda di setiap instrumen: dalam sampel ini, satu lot XAG/USD (Perak) berayun sekitar $8,735 pada hari biasa dibandingkan $10 untuk JP225 (Nikkei 225) — kira-kira 832× eksposur harian. Ukuran posisi hanya dapat dibandingkan secara adil jika ditetapkan berdasarkan ayunan dolar, dan itulah yang kalkulator ukuran lot melakukannya.
Rentang menurut hari kerja
| Instrumen | Senin | Selasa | Rabu | Kamis | Jumat |
|---|---|---|---|---|---|
| EUR/USD | 49,2 pip | 43,2 pips | 67.4 pips | 55.5 pip | 53.5 pips |
| GBP/USD | 45.9 pips | 55.9 pips | 83.8 pip | 63.4 pips | 66.4 pip |
| USD/JPY | 108.1 pip | 78,2 pip | 112,7 pip | 133.2 pip | 118.6 pip |
| AUD/USD | 33.9 pips | 36.6 pips | 51,5 pip | 47,3 pips | 44.5 pip |
| USD/CAD | 50.6 pip | 55,7 pips | 73.8 pip | 50.1 pip | 59.4 pips |
| USD/CHF | 39 pips | 36,9 pips | 60,3 pip | 58.4 pips | 50,8 pip |
| NZD/USD | 32.8 pips | 41.6 pips | 55.2 pips | 39,7 pips | 42.1 pip |
| EUR/GBP | 21.6 pips | 18.5 pip | 27.1 pip | 25 pip | 21.9 pips |
| EUR/JPY | 106.4 pip | 87,6 pips | 103.5 pip | 146.9 pip | 123.7 pip |
| GBP/JPY | 110.3 pip | 98.8 pip | 139.6 pips | 176 pip | 140 pip |
| AUD/JPY | 75.7 pips | 68.8 pips | 76 pip | 109 pips | 83.6 pips |
| XAU/USD (Emas) | $75.65 | $83.17 | $103.83 | $86.21 | $98.12 |
| XAG/USD (Perak) | $1.68 | $2.25 | $2.69 | $2.55 | $2.31 |
| US Oil (WTI) | $3.35 | $4.12 | $3.28 | $4.18 | $3.02 |
| UK Oil (Brent) | $3.40 | $4.17 | $3.11 | $4.29 | $3.18 |
| BTC/USD | $2,827.10 | $2,443.55 | $2,350.03 | $2,743.95 | $3,260.03 |
| ETH/USD | $103.03 | $98.85 | $102.09 | $108.99 | $130.68 |
| US500 (S&P 500) | 59.1 poin | 59.4 poin | 82.3 poin | 82.3 poin | 69.4 poin |
| US30 (Dow) | 389.7 poin | 547.9 poin | 612.3 poin | 609.2 poin | 539.1 poin |
| USTEC (Nasdaq 100) | 437.0 poin | 410.5 poin | 464.3 poin | 534.0 poin | 405.8 pts |
| DE30 (DAX) | 254.0 poin | 314.6 poin | 338.2 poin | 290.1 poin | 270.0 poin |
| JP225 (Nikkei 225) | 1,327.3 poin | 1,713.0 poin | 1,714.9 poin | 1,779.4 poin | 1,531.4 poin |
| UK100 (FTSE 100) | 104.0 poin | 107.2 poin | 108.5 poin | 129.4 poin | 101.5 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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