Indicator
AI Explanation

Average True Range (ATR)

A volatility indicator that measures the average range of price movement over a specified period.

Plain English Explanation

ATR measures volatility - how much an asset typically moves. It doesn't tell you direction, just the "size of the swings."

**What it tells you:**

- **High ATR:** Market is volatile, moving a lot

- **Low ATR:** Market is calm, not moving much

- **Rising ATR:** Volatility increasing (usually during trends)

- **Falling ATR:** Volatility decreasing (usually during consolidation)

**Practical uses:**

1. **Stop Loss Placement:** Use 1.5-2x ATR for stops to avoid noise

2. **Position Sizing:** Lower position size when ATR is high

3. **Breakout Confirmation:** Real breakouts usually have expanding ATR

4. **Profit Targets:** Use ATR multiples for realistic targets

**Example:** If stock XYZ has ATR of $2.50, setting a stop $0.50 away is too tight. It will get hit by normal price movement.

How It Works (Technical)

ATR calculates the true range (largest of: current high-low, current high-previous close, or current low-previous close) and averages it over a period (typically 14). This accounts for gaps and gives a true picture of volatility.

When It Works Best

  • Setting stop losses that respect volatility
  • Position sizing based on volatility
  • Comparing volatility across different assets
  • Identifying when to expect big moves
  • Filtering out noise in trading signals

When It Fails

  • Determining direction (ATR is directionless)
  • After news events (sudden ATR spike)
  • Comparing assets with different prices
  • Very short-term trading (use shorter periods)
  • As a standalone trading signal

Common Beginner Mistakes

  • 1Using ATR to predict direction (it can't)
  • 2Setting stops without considering ATR
  • 3Using same ATR multiple for all assets/timeframes
  • 4Ignoring ATR when it suddenly changes
  • 5Not recalculating ATR regularly

Pro Tips

  • Use ATR trailing stops: trail by 2x ATR from recent high/low
  • Low ATR often precedes big moves (the calm before storm)
  • Adjust position size inversely to ATR
  • Compare current ATR to historical average
  • Use ATR bands for dynamic support/resistance

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