L-EarningCharts

ATR — Average True Range and Volatility Stops

7/6/2026

indicators
risk-management
guide

ATR (Wilder again) measures the average size of recent candles, wicks included — the market's normal step size.

Level by level

Beginner

If a stock's ATR is 5 rupees, a 2-rupee stop-loss is inside the noise — you'll be stopped out by randomness. Stops belong OUTSIDE the noise.

Intermediate

The classic volatility stop is 1.5-2x ATR beyond your level; position size then derives from that distance (see the ATR-stop and position-size calculators in Tools).

Advanced

ATR normalises systems across instruments: risk 1 ATR per unit and returns become comparable between a calm bank stock and a wild small-cap.

Common mistakes

  • Fixed 1 percent stops on instruments with 3 percent daily ranges
  • Confusing ATR (volatility) with trend direction — it has none

Practise & tools

_Educational content only — not financial advice. Historical behaviour never guarantees future results._