How much of their money can europeans lose in a single day?
Disclaimer: For new people, or just the dumb people (I heard there were alot of those in crypto), these are AVERAGE TRUE RANGE numbers.
Those numbers do not represent the most or even average you can lose in a day but the trading range in an average day.
Days can vary widely... Just look at the NatGas chart, or Bitcoin that has some days in a 2.5% range and then days where the price goes up or down (organically) 20% in 3 hours.
The most:
Natural Gaz ==> 4% ATR * 10 leverage = 40% a day. NatGas that regularly soars massively and wipes out funds, gaps insanely very regularly, is the one with the most risk allowed. Regulators <3
The least (outside of absolute troll FX minors and probably some mysterious stocks):
10 Year T-Note ==> 0.50% ATR * 5 leverage (30 with FCA) = 2,5% a day.
What about FX majors?
EURUSD ==> 0.75% ATR * 30 leverage = 22,5% a day.
USDJPY ==> 0.75% ATR * 30 leverage = 22,5% a day.
GBPUSD ==> 0.85% ATR * 30 leverage = 25,5% a day.
EURCHF ==> 0.50% ATR * 30 leverage = 15,0% a day. (probably smallest)
GBPJPY ==> 1.00% ATR * 30 leverage = 30,0% a day. (probably largest)
What about FX "minors"?
AUDUSD ==> 1.00% ATR * 20 leverage = 20% a day.
USDZAR ==> 1.50% ATR * 20 leverage = 30% a day. The biggest one I think.
USDHKD ==> 0.05% ATR * 20 leverage = 01% a day. ...
USDCNH ==> 0.40% ATR * 20 leverage = 08% a day. Smallest one that is not a complete joke. My interest for this collpased with the new restrictions...
What about agri?
Biggest "major" one is Coffee ==> 3.00% ATR * 10 leverage = 30% a day.
Smallest "major" one is Soybean ==> 1.60% ATR * 10 leverage = 16% a day.
What about stocks?
I cannot check 50,000 tickers, but the typical big ones have ATR around 2%, with the vast majority of > 1B cap between 1 and 3 % a day, so with 5 leverage ==>
Typical is 10%, and range is 5-15%.
What about my big 3 commodities (Gold Oil Copper)?
Gold ==> 1.25% ATR * 20 leverage = 25% a day.
Oil ==> 3.00% ATR * 10 leverage = 30% a day.
HGC ==> 2.00% ATR * 10 leverage = 20% a day.
What about crypto?
Bitcoin ==> 5.50% ATR * 2 leverage = 11% a day. With BTC the biggest less risky one you have access to the less risk. Pure regulator logic here.
ETHUSD ==> 11.5% ATR * 2 leverage = 23% a day.
XRPUSD ==> 13.0% ATR * 2 leverage = 26%.
EOSUSD ==> 10.5% ATR * 2 leverage = 21%. Excrement On Shareholders moves less than this bigger ones, does this mean it is more stable and secure?
TRXUSD ==> 20.0% ATR * 2 leverage = 40%. I haven't access to this but I checked etoro which I know is a broker very geared towards morons, and surprise suprise TRX is here...
So you have the poopiest of cryptos (well in the top 25) fighting for first place with NatGas with leverage adjusted ATR of 40% a day...
Those numbers do not represent the most or even average you can lose in a day but the trading range in an average day.
Days can vary widely... Just look at the NatGas chart, or Bitcoin that has some days in a 2.5% range and then days where the price goes up or down (organically) 20% in 3 hours.
The most:
Natural Gaz ==> 4% ATR * 10 leverage = 40% a day. NatGas that regularly soars massively and wipes out funds, gaps insanely very regularly, is the one with the most risk allowed. Regulators <3
The least (outside of absolute troll FX minors and probably some mysterious stocks):
10 Year T-Note ==> 0.50% ATR * 5 leverage (30 with FCA) = 2,5% a day.
What about FX majors?
EURUSD ==> 0.75% ATR * 30 leverage = 22,5% a day.
USDJPY ==> 0.75% ATR * 30 leverage = 22,5% a day.
GBPUSD ==> 0.85% ATR * 30 leverage = 25,5% a day.
EURCHF ==> 0.50% ATR * 30 leverage = 15,0% a day. (probably smallest)
GBPJPY ==> 1.00% ATR * 30 leverage = 30,0% a day. (probably largest)
What about FX "minors"?
AUDUSD ==> 1.00% ATR * 20 leverage = 20% a day.
USDZAR ==> 1.50% ATR * 20 leverage = 30% a day. The biggest one I think.
USDHKD ==> 0.05% ATR * 20 leverage = 01% a day. ...
USDCNH ==> 0.40% ATR * 20 leverage = 08% a day. Smallest one that is not a complete joke. My interest for this collpased with the new restrictions...
What about agri?
Biggest "major" one is Coffee ==> 3.00% ATR * 10 leverage = 30% a day.
Smallest "major" one is Soybean ==> 1.60% ATR * 10 leverage = 16% a day.
What about stocks?
I cannot check 50,000 tickers, but the typical big ones have ATR around 2%, with the vast majority of > 1B cap between 1 and 3 % a day, so with 5 leverage ==>
Typical is 10%, and range is 5-15%.
What about my big 3 commodities (Gold Oil Copper)?
Gold ==> 1.25% ATR * 20 leverage = 25% a day.
Oil ==> 3.00% ATR * 10 leverage = 30% a day.
HGC ==> 2.00% ATR * 10 leverage = 20% a day.
What about crypto?
Bitcoin ==> 5.50% ATR * 2 leverage = 11% a day. With BTC the biggest less risky one you have access to the less risk. Pure regulator logic here.
ETHUSD ==> 11.5% ATR * 2 leverage = 23% a day.
XRPUSD ==> 13.0% ATR * 2 leverage = 26%.
EOSUSD ==> 10.5% ATR * 2 leverage = 21%. Excrement On Shareholders moves less than this bigger ones, does this mean it is more stable and secure?
TRXUSD ==> 20.0% ATR * 2 leverage = 40%. I haven't access to this but I checked etoro which I know is a broker very geared towards morons, and surprise suprise TRX is here...
So you have the poopiest of cryptos (well in the top 25) fighting for first place with NatGas with leverage adjusted ATR of 40% a day...