#MyStrategyEvolution #MyStrategyEvolution

# My Strategy Evolution: TIA/USDT

## Overview

This report outlines an evolving trading strategy for the TIA/USDT perpetual contract, based on recent technical analysis and observed market structure. The approach adapts to changing price action and incorporates risk management principles to optimize outcomes.

## 1. Market Structure Review

- **Trend:** The chart shows a clear uptrend, marked by higher highs and higher lows.

- **Key Levels:**

- **Immediate Resistance:** 1.6844 USDT

- **Major Upside Target:** 2.3756 USDT

- **Key Support:** 1.5623 USDT

## 2. Strategy Evolution Steps

### A. Initial Phase: Range Identification

- **Objective:** Identify consolidation zones and breakout levels.

- **Action:** Mark support at 1.5623 USDT and resistance at 1.6844 USDT.

- **Approach:** Wait for a confirmed breakout or breakdown before entering a position.

### B. Breakout Anticipation

- **Bullish Scenario:**

- Enter long positions on a confirmed breakout above 1.6844 USDT.

- Set initial target at 2.3756 USDT.

- Use volume and candlestick confirmation for entry.

- **Bearish Scenario:**

- If price fails to break resistance, anticipate a pullback toward 1.5623 USDT.

- Consider short positions only if support at 1.5623 USDT breaks with strong momentum.

### C. Risk Management

- **Stop-Loss Placement:** Below 1.5623 USDT to limit downside risk.

- **Position Sizing:** Adjust based on volatility and risk tolerance.

- **Trailing Stops:** Use trailing stops to lock in profits as price approaches major resistance.

## 3. Adaptive Adjustments

- **Monitor Volume:** Increased volume on breakout signals stronger conviction.

- **Trend Confirmation:** Look for higher highs and higher lows to validate bullish continuation.

- **Re-evaluate Levels:** If price structure changes, update support and resistance zones accordingly.

## 4. Summary Table

| Level (USDT) | Role | Strategy Action |

|--------------|--------------|----------------------------------|

|