If you trade perps, you鈥檙e trading a contract plus the exchange鈥檚 risk engine. Ignoring either is guessing.
Topic: RUNE funding & risk: risk score no-hype walkthrough with AI risk alerts
Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.
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:KAVA funding & risk: stablecoin collateral template with AI monitoring
相关文章:
- Perp risk management: stop-loss execution explained with AI forecasting (probability-based)
- LINK perp funding rate explained: carry cost, timing, and AI tracking
- OP perp exchange comparison: proof of reserves step-by-step with an AI risk score
- Perp volatility expansion checklist: when to reduce leverage (AI regime signals)
- Aivora AI monitoring checklist: funding + OI practical checklist for derivatives traders
- ROSE perpetual futures guide: funding, mark price, and AI risk alerts
- slippage template for perpetual futures: with AI decision support
- What is funding interval changes in crypto perps? common mistakes with AI decision support
- API permissions practical checklist for perpetual futures: with an AI risk score
- Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
相关推荐:
- FTM perps risk checklist: spread practical checklist with AI monitoring
- Aivora-style AI decision support for perps: initial margin best practices
- XRP perp AI risk forecast: realistic signals vs hype
- Aivora AI monitoring checklist: slippage what it means for derivatives traders
- PEPE perp execution tips: reduce-only, post-only, and slippage measurement
- How to trade ICP perps safely: margin modes, stops, and AI monitoring
- Perpetual futures order book depth explained: why it matters more than UI features
- BTC perp funding + OI how to monitor it: using AI anomaly detection
- TIA perp risk management checklist: liquidation distance + volatility regime
- XRP liquidation price explained: maintenance margin, fees, and mark price
- How rate limits works in perpetual futures: how to reduce risk using AI anomaly detection
- Perpetual futures drawdown control: calculator with AI decision support
- BNB perp risk engine basics: maintenance windows quick reference using AI anomaly detection
- Beginner mistakes in LDO perps: liquidation mechanics and AI risk warnings
- API permissions practical checklist for perpetual futures: with an AI risk score
- What is hedging basics in crypto perps? no-hype walkthrough with an AI risk score
- What is kill switch in crypto perps? for beginners with AI decision support
- XLM perp exchange comparison: basis vs spot for beginners with AI forecasting (probability-based)
- Perpetual futures funding + OI: common mistakes with an AI risk score
- ROSE perp liquidation heatmaps explained: using AI anomaly detection
