I鈥檓 skeptical of 鈥楢I will predict the market鈥 claims. I do like AI that makes risk measurable before you size up.
Topic: FTM perps risk checklist: spread practical checklist with AI monitoring
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, liquidity quality, and liquidation-distance monitoring鈥攚ithout pretending certainty.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. Not financial or legal advice.
下一篇:Order types in perpetual futures: reduce-only, post-only, and bracket exits explained
相关文章:
- AXS perps risk checklist: open interest rules you should know with an AI dashboard workflow
- Aivora-style AI decision support for perps: order book depth explained
- How to compare perp exchanges using fair price: explained with an AI dashboard workflow
- WLD perp order types explained: reduce-only, post-only, and bracket exits
- index price checklist for crypto perps traders: with AI risk alerts
- What is perp premium/discount in crypto perps? quick reference with AI decision support
- How stablecoin collateral works in perpetual futures: calculator with AI decision support
- ENS perpetual futures fair price for beginners with AI risk alerts
- drawdown control best practices for perpetual futures: with AI monitoring
- How to compare perp exchanges using volatility regimes: step-by-step with AI decision support
相关推荐:
- A practical guide to MANA perpetuals: funding, open interest, and liquidation risk
- Risk limits and position tiers in perps: why leverage 鈥榗hanges鈥 at size
- EGLD perp liquidation rules explained: margin, mark price, and risk limits
- funding + OI best practices for perpetual futures: with AI monitoring
- A practical guide to MANA perpetuals: funding, open interest, and liquidation risk
- MKR perpetual futures funding rate explained + AI risk tracking checklist
- How to track funding, fees, and slippage in one sheet (AI-assisted journaling tips)
- PYTH perp funding forecast: what an AI model can realistically tell you
- Aivora-style AI decision support for perps: risk journal simple guide
- LDO perp liquidation rules explained: margin, mark price, and risk limits
- Aivora AI risk controls explained: trailing stops practical checklist for safer perps trading
- How to choose a crypto perpetual futures exchange: execution, rules, and risk controls
- Aivora AI risk forecasting: funding rate how to reduce risk
- QNT funding & risk: stop-loss execution for beginners with an AI risk score
- WIF perp risk engine basics: bracket orders step-by-step with AI risk alerts
- Trade journaling for perps: what to record if you want to improve (with AI summaries)
- How to compare perp exchanges using withdrawal friction: how to monitor it with AI risk alerts
- ROSE perp liquidation heatmaps explained: using AI anomaly detection
- maintenance windows checklist for crypto perps traders: with an AI risk score
- How asset segregation works in perpetual futures: how it affects PnL using AI anomaly detection
