Volatilitas di Exness — Rentang Harian Terukur, Gap, dan Risiko per Lot — Indonesia
Rentang harian rata-rata, rezim volatilitas, gap akhir pekan, dan berapa dolar sebenarnya pergerakan satu lot — dihitung dari riwayat harga MT5 milik Exness sendiri. diukur 20 Okt · 14:53 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 | 59.9 pips | 47.5 pips | melebar (1.26) | 4.07% | 0.2 pips |
| GBP/USD | 61.5 pip | 55.4 pips | melebar (1.11) | 4.14% | 0.3 pips |
| USD/JPY | 67 pips | 100.2 pip | menyempit (0.67) | 7.37% | 0.2 pips |
| AUD/USD | 39,7 pips | 37.9 pips | stabil (1.05) | 5.68% | 0.1 pips |
| USD/CAD | 57.7 pips | 50.1 pip | memperluas (1.15) | 3.87% | 0.2 pips |
| USD/CHF | 39,6 pips | 43.1 pip | menyempit (0.92) | 5.94% | 0.2 pips |
| NZD/USD | 34,3 pips | 36,9 pips | menyempit (0.93) | 6.04% | 0.2 pips |
| EUR/GBP | 24.4 pips | 20.6 pips | memperluas (1.18) | 2.24% | 0.1 pips |
| EUR/JPY | 92.1 pips | 105.6 pip | menyusut (0.87) | 6.38% | 0.3 pips |
| GBP/JPY | 100.6 pip | 121.6 pip | menyempit (0.83) | 6.61% | 0.3 pips |
| AUD/JPY | 67.8 pips | 74.4 pip | menyusut (0.91) | 6.75% | 0.2 pips |
| XAU/USD (Emas) | $55.86 | $75.54 | menyusut (0.74) | 20.22% | $0.10 |
| XAG/USD (Perak) | $1.52 | $1.88 | menyempit (0.81) | 34.98% | $0.00 |
| US Oil (WTI) | $2.81 | $3.24 | menyusut (0.87) | 33.77% | $0.00 |
| UK Oil (Brent) | $3.73 | $3.55 | stabil (1.05) | 43.58% | $1.30 |
| BTC/USD | $2,083.43 | $2,220.24 | stabil (0.94) | 28.65% | $1.23 |
| ETH/USD | $101.84 | $94.62 | melebar (1.08) | 34.16% | $0.09 |
| US500 (S&P 500) | 64.8 poin | 62.5 poin | stabil (1.04) | 8.37% | 0.3 poin |
| US30 (Dow) | 493.9 poin | 475.0 poin | stabil (1.04) | 8.39% | 1.3 poin |
| USTEC (Nasdaq 100) | 455.0 poin | 398.4 poin | melebar (1.14) | 14.95% | 0.4 pts |
| DE30 (DAX) | 240.9 poin | 257.6 poin | stabil (0.94) | 10.32% | 6.9 poin |
| JP225 (Nikkei 225) | 1,403.4 poin | 1,398.7 poin | stabil (1.00) | 23.3% | 5.0 pts |
| UK100 (FTSE 100) | 102.3 poin | 101.0 poin | stabil (1.01) | 8.7% | 7,6 poin |
ADR = rata-rata high–low harian. Rezim membandingkan 14 sesi terakhir dengan 50 sesi terakhir: pasar yang melebar membutuhkan stop lebih lebar dan ukuran lebih kecil; yang menyempit sebaliknya. Gap akhir pekan = rata-rata pembukaan Senin vs penutupan Jumat.
Risiko per lot — tentukan ukuran berdasarkan dolar, bukan lot
| Instrumen | ADR | Nilai 1 pip/pt ($/lot) | Ayunan harian tipikal per lot |
|---|---|---|---|
| XAG/USD (Perak) | $1.52 | $50.00 | $7,590 |
| XAU/USD (Emas) | $55.86 | $1.00 | $5,586 |
| UK Oil (Brent) | $3.73 | $10.00 | $3,731 |
| US Oil (WTI) | $2.81 | $10.00 | $2,809 |
| BTC/USD | $2,083.43 | $0.01 | $2,083 |
| GBP/JPY | 100.6 pip | $6.32 | $636 |
| GBP/USD | 61.5 pip | $10.00 | $615 |
| EUR/USD | 59.9 pips | $10.00 | $599 |
| EUR/JPY | 92.1 pips | $6.32 | $582 |
| US30 (Dow) | 493.9 poin | $0.10 | $494 |
| USD/CHF | 39,6 pips | $12.13 | $480 |
| USTEC (Nasdaq 100) | 455.0 poin | $0.01 | $455 |
| AUD/JPY | 67.8 pips | $6.32 | $429 |
| USD/JPY | 67 pips | $6.32 | $424 |
| USD/CAD | 57.7 pips | $7.11 | $410 |
| AUD/USD | 39,7 pips | $10.00 | $397 |
| NZD/USD | 34,3 pips | $10.00 | $343 |
| EUR/GBP | 24.4 pips | $13.35 | $326 |
| DE30 (DAX) | 240.9 poin | $0.112 | $271 |
| UK100 (FTSE 100) | 102.3 poin | $0.0134 | $137 |
| ETH/USD | $101.84 | $0.01 | $102 |
| US500 (S&P 500) | 64.8 poin | $0.01 | $65 |
| JP225 (Nikkei 225) | 1,403.4 poin | $0.00063 | $9 |
‘1 lot’ yang sama memiliki risiko yang sangat berbeda di setiap instrumen: dalam sampel ini, satu lot XAG/USD (Perak) bergerak sekitar $7,590 pada hari biasa dibandingkan $9 untuk JP225 (Nikkei 225) — kira-kira 858× eksposur harian. Ukuran posisi hanya dapat dibandingkan secara adil jika ditetapkan berdasarkan pergerakan dalam dolar, dan itulah yang dilakukan oleh kalkulator ukuran lot.
Rentang menurut hari kerja
| Instrumen | Senin | Selasa | Rabu | Kamis | Jumat |
|---|---|---|---|---|---|
| EUR/USD | 49,2 pip | 39.4 pip | 69.1 pips | 52.1 pips | 53.5 pips |
| GBP/USD | 45.9 pips | 48.2 pips | 85.7 pips | 60.8 pips | 66.4 pip |
| USD/JPY | 108.1 pip | 75,1 pip | 116.9 pips | 120.1 pips | 118.6 pip |
| AUD/USD | 33.9 pips | 35 pips | 52.2 pips | 45.3 pip | 44.5 pip |
| USD/CAD | 50.6 pip | 51,4 pips | 73.3 pips | 48.5 pips | 59.4 pips |
| USD/CHF | 39 pips | 34.9 pips | 62,1 pips | 56.4 pips | 50,8 pip |
| NZD/USD | 32.8 pips | 40,5 pips | 55 pip | 39,7 pips | 42.1 pip |
| EUR/GBP | 21.6 pips | 15,4 pip | 26.1 pip | 23.8 pip | 21,9 pips |
| EUR/JPY | 106.4 pip | 83.2 pips | 106.1 pip | 129 pips | 123.7 pip |
| GBP/JPY | 110.3 pip | 94,1 pips | 142 pip | 154.5 pips | 140 pip |
| AUD/JPY | 75.7 pips | 67.4 pips | 77,6 pips | 96,9 pips | 83.6 pips |
| XAU/USD (Emas) | $75.65 | $86.63 | $107.54 | $86.30 | $98.12 |
| XAG/USD (Perak) | $1.68 | $2.26 | $2.79 | $2.44 | $2.31 |
| US Oil (WTI) | $3.35 | $3.84 | $3.07 | $4.25 | $3.02 |
| UK Oil (Brent) | $3.40 | $4.11 | $3.20 | $4.30 | $3.18 |
| BTC/USD | $2,827.10 | $2,464.00 | $2,353.72 | $2,651.91 | $3,622.23 |
| ETH/USD | $103.03 | $97.89 | $103.49 | $107.22 | $141.00 |
| US500 (S&P 500) | 59.1 poin | 56.3 poin | 80.9 pts | 80.0 pts | 69.4 poin |
| US30 (Dow) | 389.7 poin | 512.2 poin | 590.0 poin | 601.1 poin | 539.1 poin |
| USTEC (Nasdaq 100) | 437.0 poin | 387.0 poin | 463.3 poin | 499.4 poin | 405.8 pts |
| DE30 (DAX) | 254.0 poin | 294.3 poin | 318.3 poin | 286.4 poin | 270.0 poin |
| JP225 (Nikkei 225) | 1,327.3 poin | 1,665.2 poin | 1,803.2 poin | 1,619.5 poin | 1,531.4 poin |
| UK100 (FTSE 100) | 101.1 poin | 104.9 poin | 111.2 poin | 131.3 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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