¿Qué es Volatility?
The magnitude of price variation over time. Bitcoin's is high by the standards of every traditional asset class.
Volatility is symmetric: the same property that produces large gains produces large losses, and no framing changes that. It is the primary reason position sizing matters more than entry timing.
Bitcoin's realised volatility has trended down over its history as the market has deepened, but "lower than before" is not "low", and it can spike at any time.
Términos relacionados
Drawdown
The decline from a peak to a subsequent trough, usually expressed as a percentage.
MercadosDimensionamiento de posición
Deciding how much to commit to a position based on how much you are prepared to lose if it goes against you.
MercadosGestión del riesgo
Deciding in advance how much can be lost, and structuring positions so that no single outcome is ruinous.
Esta definición forma parte del glosario de Bitcoin Logical. Para la explicación completa, empieza por Aprender, o consulta las cifras en vivo en La Señal Bitcoin.