#MyStrategyEvolution 🚀 Evolution of Trading Strategies: Examples & Stages

1. Initial Phase – Basic Exploration

Objective: Understanding the fundamentals of trading (technical/fundamental analysis, platforms, risk/reward).

Strategy:

Using common indicators like Moving Average, RSI, MACD.

Entry based on simple crossover.

Timeframe: 1H – 4H.

Risk management is still not consistent.

2. Trial Phase – Trial and Error

Objective: Trying various approaches to find a personal style.

Strategy:

Experimenting with scalping, day trading, and swing.

Trying combinations of indicators.

Starting to apply stop loss & take profit more disciplined.

Starting to create a trading journal.

3. Adjustment Phase – Strategy Filtering

Objective: Filtering the most suitable strategies.

Strategy:

Focusing on one style (e.g., swing or intraday).

Adjusting indicators according to personality.

Starting to pay attention to price patterns (price action).

Risk management becomes stricter (e.g., 1-2% per trade).

4. Mature Phase – Consistency

Objective: Achieving consistency in results.

Strategy:

Focusing on a combination of price action + support/resistance + volume.

Entry based on confluence (multiple signals simultaneously).

Having a weekly/monthly evaluation system.

Emotions are more controlled; the system is more mechanical.

5. Optimization Phase – Refinement

Objective: Optimizing profitability & time efficiency.

Strategy:

Automating part of the strategy with scripts or bots.

Focusing only on high-probability setups.

Avoiding overtrading, being more selective.

Routine backtesting & forward testing.

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📘 Example of Strategy Evolution Evaluation Template

**Strategy Name:** Scalping EMA-RSI

**Active Period:** Jan 2023 – Jun 2023

**Main Pairs:** EUR/USD, GBP/USD

**Timeframe:** M15

**Results:**

- Win Rate: 52%

- RR Ratio: 1:1.5

- Constraints: Overtrading, FOMO

**Decision:** Abandoned. Too intense and emotional.

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📌 Tips for Developing Trading Strategies:

Create a detailed journal for each trade.

Evaluate strategies every month/quarter.

Don't change strategies too often — give time for them to prove themselves.