Using Volatility and RTP in Strategy Selection

Using Volatility and RTP in Strategy Selection

1. What is RTP and Volatility

RTP (Return to Player) is a mathematical measure that reflects the average percentage of return to the player from bets made over a long distance. For example, a 96% RTP slot will return an average of 96 AUDs out of 100 nested, but the distribution will be unpredictable.

Volatility is a characteristic of the distribution of winnings:
  • low volatility - frequent but small wins;
  • average volatility - balance between frequency and value of payments;
  • high volatility - rare but potentially large gains.

2. How volatility affects strategy

Low volatility: Suitable for players who want a long game with minimal risks. Here it is better to use fixed or low rates.
Average volatility: A flexible option that allows for "ladder strategies" or a combination of small and medium rates.
High volatility: requires a large bankroll and endurance. Suitable strategy "small bets for a long distance" or "large bets for a short time" for high rollers.

3. Impact of RTP on strategy

High RTP (96% and above): more profitable for long sessions, as the likelihood of "giving back" is higher. A strategy of smooth bankroll management is suitable.
Average RTP (94-96%): acceptable for players focused on bonus rounds. It makes sense to combine bets and use casino bonus programs here.
Low RTP (below 94%): justified only in slots with high variance and the chance of a huge win, such as jackpot games.

4. Sharing RTP and Volatility

Playing smart, you need to take into account both parameters at the same time:
  • High RTP + low volatility → stable and long game without sharp drawdowns.
  • High RTP + high volatility → rare but really big wins, the best option for risky strategies.
  • Average RTP + high volatility → the balance, but requires tight bankroll control.

5. Practical strategy tips

1. Determine the goal of the game: entertainment or hunting for a big win.
2. Compare RTP: choose slots above 95% - this minimizes the mathematical loss.
3. Consider volatility: for short sessions, "fast" slots with low or medium volatility are suitable; for long marathons, it is better to choose balanced ones.
4. Use bonuses: freespins and cashback increase the distance and allow you to withstand drawdowns.
5. Adapt the bet: with high volatility, you should not play for large sums without preparation.

6. Conclusion

Volatility and RTP are fundamental indicators without which it is impossible to build an informed strategy. RTP shows how profitable the slot is in the long run, and volatility shows how risky a particular session will be. A competent combination of these factors allows you to control the game, manage the bankroll and play smartly, not blindly.