Overview

Your recent trades show a consistent adherence to your trading plans and risk management rules, with no violations reported. However, all three trades resulted in losses of exactly -1R, indicating that your stop losses are being hit consistently without capturing any profits. This pattern suggests a need to refine your entry timing or setup selection to improve your win rate and overall profitability.

Key Statistics

• Win Rate: 0% (0 wins out of 3 trades). This means you are currently not capturing any profitable trades.
• Average R per trade: -1.0R, indicating each trade is stopped out at your predefined risk level.
• No rule violations show discipline in following your plan and risk controls, which is a strong foundation.

Strengths to Keep

• Strict adherence to your trading plan and stop loss levels without deviation.
• Consistent risk management by limiting losses to 1R per trade.
• Patience to accept losses and move on without revenge trading or emotional decisions.

Weaknesses to Fix

• Entries may be premature or setups not strong enough, as all trades hit stop loss without profit.
• Lack of positive trades suggests a need to revisit setup criteria or market conditions for better edge.
• Potentially trading in neutral or bearish bias without confirmation, leading to repeated losses.

Alpha Evolve Rules for the Next 10 Trades

1. Only take trades that meet your highest conviction setups with clear confirmation signals.
2. Do not enter trades during neutral bias sessions unless a strong directional edge is confirmed.
3. Maintain your strict stop loss discipline at 1R—never move or widen stops.
4. Review each trade setup before entry and ask: "Is this trade aligned with the strongest session and plan bias?"
5. Limit yourself to a maximum of one trade per session to focus on quality over quantity.
6. Keep detailed notes on why each trade was taken and what the market conditions were.
7. After 3 consecutive losses, pause and review your strategy before continuing.
8. Do not chase trades or enter out of boredom—wait patiently for your setups.
9. Focus on improving your entry timing by watching price action closely before committing.
10. Celebrate small wins and progress in following your plan, not just the monetary outcome.

Mindset Reminder

Trading success comes from patience and discipline, not from forcing trades or trying to win every time. Trust your process, accept losses calmly, and focus on executing your plan perfectly. Over time, this consistency will build your edge and confidence.