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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.
Diajarkan dalam pelajaran ini
- Sesi & likuiditas — Grafik & Eksekusi
- Menempatkan stop yang masuk akal — Risiko & Ukuran Posisi
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