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🧭 Trading Guidance

The Syra AI Agent Trading Assistant provides AI-powered trading insights to help you make data-driven decisions. This section explains how to read, apply, and act on the signals Syra generates.

Understanding Syra's Signals

Each /signal output is carefully structured to give you a complete technical snapshot of the market.

Example output:

📊 <b>BTC/USDT Market Analysis</b>
━━━━━━━━━━━━━━━━━━━
Trend: <b>STRONG BULLISH</b> (Confidence: HIGH)
Action: <b>BUY</b>
Entry: 201.02 | Stop Loss: 196.06
Targets: 205.98 / 209.70 / 213.42

Risk: 2% | Risk/Reward: 1:2
━━━━━━━━━━━━━━━━━━━
<i>Bullish momentum building</i>
━━━━━━━━━━━━━━━━━━━
<i>Syra Trading Agent Bot | Powered by n8n</i>

Let's break down each part 👇

Trend

Describes the current overall direction of the market.

Trend TypeMeaningSuggested Action
STRONG BULLISHPrice momentum and indicators fully aligned upwardLook for long entries
BULLISHPositive signals with moderate confirmationConsider buying with caution
NEUTRALMixed signals, low convictionWait or stay out
BEARISHDownward trend formingAvoid longs or prepare short setups
STRONG BEARISHHigh conviction downtrendShort opportunities likely

Confidence

Reflects how consistent and reliable the signal is.

ConfidenceMeaning
HIGHMost indicators agree
MEDIUMSome mixed signals
LOWConflicting data, uncertain direction
info

The higher the confidence, the stronger the confluence between multiple indicators.

Entry & Stop Loss

  • Entry Price: The ideal price level to open your position.
  • Stop Loss: The price level to automatically exit and protect your capital.
warning

Always place a stop loss immediately after entering a trade. Never skip it.

Profit Targets

Syra provides up to three profit targets:

  • Target 1: Conservative take-profit zone (secure early gains)
  • Target 2: Moderate take-profit zone (ride the trend)
  • Target 3: Aggressive take-profit zone (maximize potential)
tip

Many traders close 33% of their position at each target to balance safety and profit.

Risk Management

Proper risk control is essential to long-term success.

Syra includes a Risk Management block in each signal:

Recommended Risk Per Trade: 2%
Suggested Stop Loss: 4.96 points
Max Position Size: 40.32
Risk/Reward Ratio: 1:2

Guidelines:

  • Risk a maximum of 2% of your capital per trade.
  • Use position sizing — smaller size for volatile markets.
  • Aim for 1:2 or better risk/reward ratio.
info

Risk less when confidence is "Medium" or "Low."

Momentum & Volume Context

The momentum and volume sections describe how strong the trend really is.

IndicatorInterpretation
RSI > 60Upward momentum
RSI < 40Downward pressure
MACD > SignalBullish crossover
MACD < SignalBearish crossover
High VolumeConfirms breakout
Low VolumeWeak trend, may reverse

Volatility & Bollinger Bands

Volatility helps you gauge risk exposure.

Volatility LevelMeaning
LOWPrice range tight — possible breakout soon
MODERATEControlled trend, good trading environment
HIGHWild swings — reduce position size

Bollinger Band Position:

Shows where current price sits within its range.

  • Above 80% → Near resistance (watch for pullback)
  • Below 20% → Near support (potential reversal)

Action Plan Example

Each signal includes an Action Plan, a structured approach to execute the trade:

Immediate Actions:
- Consider entering long position
- Entry price: 201.02
- Set stop loss: 196.06 (-4.96 points)

Entry Strategy:
- Scale in 2–3 tranches
- Wait for confirmation on lower timeframe
- Use DCA if price dips

Exit Strategy:
- Take 33% profit at Target 1: 205.98
- Take 33% profit at Target 2: 209.70
- Take 34% profit at Target 3: 213.42
- Trail stop loss after Target 1
tip

Syra is built for discipline, not emotional trading. Stick to your action plan and risk limits every time.

Common Mistakes to Avoid

Don't:

  • Ignore Stop Losses
  • Enter trades without confirmation
  • Overleverage (use too much size)
  • Chase every signal
  • Ignore market volatility

Instead:

  • Wait for signal alignment
  • Follow risk-per-trade rules
  • Review previous signals for trend consistency

Pro Tips

💡 1. Combine with Lower Timeframes

Check shorter timeframes (15m / 1h) to confirm entries.

💡 2. Use Syra as a Filter

Only take trades aligned with Syra's "BULLISH" or "STRONG BULLISH" trends.

💡 3. Keep a Trade Journal

Record entries, targets, and emotions. It improves long-term accuracy.


Disclaimer

caution

Syra AI Agent Trading Assistant provides technical insights only. It does not provide financial advice or guarantee profits. Always do your own analysis and use proper risk control.