BTCUSD moderate Vol
Risk Management Profile & Range Expansion Analysis
Avg Range Capability
152 PTS
Recommended Stop
2.34x ATR
Regime: NORMAL
This market condition requires patience for expansion. Get alerted when conditions shift.
Volatility Risk Report
The market state for BTCUSD is currently classified as "NORMAL". The standardized Volatility Score is reading 0.50 (Scale 0-1). Elevated readings suggest expanded ranges. Traders should expect wider swings and potentially slippage on market orders.
DATA: The Daily Average True Range (ATR) represents the expected move over a 24-hour period. Currently, BTCUSD moves approximately 337.4 points per day. Compared to its historical baseline of 152.9, volatility is expanding.
Risk premiums must be adjusted for this environment. Our AI calculates an optimal Stop Loss multiplier of 2.34x ATR to avoid "noise" while protecting capital. In this normal environment, strictly limit order placement is recommended over market execution.
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