#MyStrategyEvolution

My Trading Strategy Development

1. Initial Stage – Emotional & Random Trading

When I started trading, I lacked a clear strategy. I pursued hype, news, and tips on social media without solid analysis. This led to inconsistent results and emotion-based decisions.

2. Learning Stage – Technical Indicators & Charts

I began studying basic technical tools such as RSI, MACD, and moving averages. I explored YouTube, Telegram groups, and trading articles. I made progress, but still faced losses due to poor risk management and overtrading.

3. Refinement Stage – Developing Discipline

I started applying structured strategies:

Using stop-loss and take-profit orders.

Limiting the number of trades per day.

Monitoring setups based on trends (e.g., breakouts, support/resistance). This minimized emotional errors and improved consistency.

4. Current Strategy – Focus on Trends + Momentum

Now I rely on a trend-following method with confirmation from:

RSI/Stoch RSI to determine entry points

OBV/Williams %R to track volume and momentum

Support/resistance zones for structuring

Avoiding low-volume trades or those affected by news

5. Risk Management

I never risk more than 1-2% on each trade.

I use trailing stop-loss orders.

I avoid revenge trading after losses.