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: Perpetual futures insurance fund: rules you should know with an AI risk score
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.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.
Risk checklist before scaling:
鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<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 Set a daily loss limit and stop when it hits鈥攏o exceptions.
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:ATOM perps volatility checklist: when to cut leverage (AI regime detection)
相关文章:
- Aivora AI risk forecasting: asset segregation simple guide
- How to trade ENS perps safely: margin modes, stops, and AI monitoring
- Perpetual futures spread: how to monitor it with AI forecasting (probability-based)
- GRT perps volatility checklist: when to cut leverage (AI regime detection)
- Aivora-style AI decision support for perps: fair price no-hype walkthrough
- Beginner mistakes in TON perps: liquidation mechanics and AI risk warnings
- Crypto perps partial fills guide: best practices with AI risk alerts
- AXS perp execution tips: reduce-only, post-only, and slippage measurement
- Crypto perps risk journal guide: quick reference with AI decision support
- Mark price manipulation myths: how index pricing reduces liquidation games
相关推荐:
- DOT perp risk management checklist: liquidation distance + volatility regime
- GMX perps volatility checklist: when to cut leverage (AI regime detection)
- AGIX perpetual futures guide: funding, mark price, and AI risk alerts
- STX liquidation price explained: maintenance margin, fees, and mark price
- STX liquidation price explained: maintenance margin, fees, and mark price
- AXS perp execution tips: reduce-only, post-only, and slippage measurement
- GRT perps volatility checklist: when to cut leverage (AI regime detection)
- XRP perp AI risk forecast: realistic signals vs hype
- Index price vs last price: why your liquidation may not match the candle
- AGIX perp funding rate explained: carry cost, timing, and AI tracking
- IOTA perp maker vs taker what it means: with AI risk alerts
- AI risk forecasting for perps: what鈥檚 measurable (and what鈥檚 marketing)
- Crypto perps partial fills guide: best practices with AI risk alerts
- Mark price manipulation myths: how index pricing reduces liquidation games
- Aivora-style AI decision support for perps: order book depth explained
- Perp exchange incident checklist: what to check after outages, halts, or maintenance
- Aivora AI monitoring checklist: post-only how it affects PnL for derivatives traders
- ATOM perps volatility checklist: when to cut leverage (AI regime detection)
- NEAR perps risk checklist: slippage how to monitor it with AI forecasting (probability-based)
- Perps for smaller altcoins: liquidity traps and an AI-first risk checklist
