#MyStrategyEvolution Example & Stages of Strategy Evolution

1. Initial Phase – Basic Exploration

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

Strategy:

Use common indicators like Moving Average, RSI, MACD.

Entry based on simple crossover.

Timeframe: 1H – 4H.

Risk management is still inconsistent.

2. Experimentation Phase – Trial and Error

Objective: Try various approaches to find personal style.

Strategy:

Experiment with scalping, day trading, and swing.

Try combinations of indicators.

Start applying stop loss & take profit more disciplined.

Begin keeping a trading journal.

3. Adjustment Phase – Strategy Filtering

Objective: Filter the most suitable strategies.

Strategy:

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

Adjust indicators according to personality.

Start paying attention to price patterns (price action).

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

4. Mature Phase – Consistency

Objective: Achieve consistency in results.

Strategy:

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

Entry based on confluence (multiple signals simultaneously).

Have a weekly/monthly evaluation system.

Emotions are more controlled; the system is more mechanical.

5. Optimization Phase – Refinement

Objective: Optimize profitability & time efficiency.

Strategy:

Automate part of the strategy with scripts or bots.

Focus only on high-probability setups.

Avoid overtrading, be more selective.

Routine backtesting & forward testing.

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📘 Example Strategy Evolution Evaluation Template

**Strategy Name:** Scalping EMA-RSI

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

**Main Pair:** 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 a Trading Strategy:

Create a detailed journal for each trade.

Evaluate strategies every month/quarter.

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