Mercado
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.
Enseñado en estas lecciones
- Sesiones y liquidez — Gráficos y ejecución
- Colocar un stop con sentido — Riesgo y tamaño de posición
Términos relacionados
Más en Mercado