#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.