Market Physics Engine

ETHUSD moderate Vol

Risk Management Profile & Range Expansion Analysis

Implied Risk ScoreATR: 12.21

Compressed (Safe)Explosive (Risk)

0.50 / 1.0 Index

Avg Range Capability

7 PTS

Recommended Stop

1.95x ATR

Regime: NORMAL

This market condition requires patience for expansion. Get alerted when conditions shift.

Volatility Risk Report

The market state for ETHUSD 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, ETHUSD moves approximately 12.21 points per day. Compared to its historical baseline of 7.99, volatility is expanding.

Risk Adaptation Protocol

Risk premiums must be adjusted for this environment. Our AI calculates an optimal Stop Loss multiplier of 1.95x ATR to avoid "noise" while protecting capital. In this normal environment, strictly limit order placement is recommended over market execution.

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