السوق
Volatility
The size and speed of a market's price swings.
Volatility measures how much and how quickly a price moves over a given period, often estimated with average true range. High volatility means large, rapid swings; low volatility means calm, narrow ranges.
It is neither good nor bad on its own — it creates both opportunity and danger — but it must shape position sizing and stop distance. The wider a market swings, the further stops must sit and therefore the smaller the position must be.
يُدرّس في هذه الدروس
- الجلسات والسيولة — الرسوم البيانية والتنفيذ
- وضع وقف خسارة منطقي — المخاطرة وتحديد حجم الصفقة
مصطلحات ذات صلة
المزيد في السوق