#MyStrategyEvolution My Strategy Evolution: From Chaos to Consistency

When I started, I believed trading was about signals, luck, and fast moves. I chased pumps, panicked on dips, and let emotions rule. Losses taught me more than any profit ever did.

Phase 1: Random Entry & Exit

No plan, only “gut feeling.”

Entered trades because “everyone was buying.”

Exited in fear, re-entered out of FOMO.

Result: Small wins, big losses, stress.

Phase 2: Learning Patterns

Started respecting support & resistance.

Backtested simple indicators (EMA, RSI, MACD).

Limited losses with stop-loss but inconsistent.

Emotional entries still hurt performance.

Phase 3: Defined Risk Management

Accepted losses are part of the game.

Set daily risk limits (max 2-5% loss/day).

Stopped revenge trading.

Used smaller lot sizes until consistency built.

Phase 4: Systematic Strategy

Defined clear strategies:

Breakout Strategy: Enter above resistance, volume confirmation.

Reversal Strategy: Enter near key support with RSI divergence.

Scalping Strategy: Quick 0.5–1% moves on high volatility pairs.

Focused on consistency over big wins.

Logged every trade to identify patterns in wins and losses.

Phase 5: Adaptation & Patience

Market changes, so should strategy.

Avoided over-trading during choppy markets.

Focused on high-probability setups only.

Practiced mental discipline: sometimes the best trade is “no trade.”