Take profit and Stop loss analysis

 

This kind of research gives information about the chances that your formulas will reach the take profit shown below in the table (right column) without the stop loss shown in the left column) is triggered for every period shown in the last table.

This research service can be asked for every financial instruments available for us (before subscribing this service please contact us to be sure that the financial instruments you want analyzing are available).

 

Minintraday

Stop loss

Take profit

0,02%

0,12%

0,02%

0,15%

0,02%

0,20%

0,02%

0,25%

0,05%

0,15%

0,05%

0,20%

0,05%

0,25%

0,07%

0,20%

0,07%

0,25%

0,03%

0,12%

0,03%

0,15%

0,03%

0,20%

0,03%

0,25%

0,1%

0,5%

0,1%

0,6%

0,03%

0,09%

0,03%

0,35%

0,03%

0,5%

0,15%

1%

0,15%

0,4%

0,15%

0,6%

0,02%

0,08%

 

 

 

Tests intraday

Stop loss

Take profit

0,10%

0,30%

0,20%

0,30%

0,20%

0,20%

0,30%

0,30%

0,10%

0,40%

0,10%

0,20%

0,20%

0,40%

0,30%

0,40%

0,30%

0,10%

0,20%

0,10%

1%

0,10%

1%

0,20%

1%

0,30%

1%

0,40%

1%

0,60%

1%

1%

0,40%

0,10%

0,40%

0,20%

0,40%

0,30%

0,40%

0,40%

1%

0,80%

0,10%

0,10%

 

 

Tests multiday

Stop loss

Take profit

0,30%

0,40%

0,30%

0,60%

0,30%

0,90%

0,40%

0,80%

0,50%

1%

1%

1%

1%

2%

1%

3%

0,50%

2%

0,50%

3%

1%

5%

1%

10%

3%

5%

3%

10%

1%

0,60%

0,20%

0,60%

0,20%

1%

0,20%

2%

0,70%

0,70%

0,70%

5%

0,70%

10%

0,70%

3%

 

 

Example: stop loss 0,30 and take profit 0,40 means that each results is good if your formula at the same time has lost less than 0,30% and has gained more than 0,40% in the following periods:

Analyzed periods

Real example for a 10 minutes historical series

1 period

10 minutes later = 1 period

2 periods 

20 minutes later = 2 periods

3 periods 

30 minutes later = 3 periods

4 periods 

40 minutes later = 4 periods

5 periods 

50 minutes later = 5 periods

6 periods 

1 hour later = 6 periods

7 periods 

70 minutes later = 7 periods

8 periods 

80 minutes later = 8 periods

9 periods 

1 hour e mezzo later = 9 periods

10 periods 

100 minutes later = 10 periods

24 periods 

4 hours later = 24 periods

48 periods

8 hours later = 48 periods

144 periods 

24 hours later = 144 periods

288 periods   

48 hours later = 288 periods

 

 

Hence for example a 10 minutes historical series shows a positive result if for example has lost less than 0,30% and gained more than 0,40% in the following periods:

10 minutes later = 1 period

20 minutes later = 2 periods

30 minutes later = 3 periods

40 minutes later = 4 periods

50 minutes later = 5 periods

1 hour later = 6 periods

70 minutes later = 7 periods

80 minutes later = 8 periods

1 hour e mezzo later = 9 periods

100 minutes later = 10 periods

4 hours later = 24 periods

8 hours later = 48 periods

24 hours later = 144 periods

48 hours later = 288 periods