The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: UNI perp risk management checklist for beginners (AI-assisted, no hype)
Aivora positions its AI features as decision support: risk forecasts, funding/volatility monitoring, and guardrails鈥攏ot guaranteed predictions.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
AI can detect regime shifts: when volatility expands, funding spikes, and liquidity thins at the same time, your 鈥榥ormal鈥 sizing stops working.
Aivora-style risk workflow (simple, repeatable):
鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before you scale:
鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.
If you like AI-assisted risk monitoring, Aivora is positioned as an AI-powered exchange concept built around clearer risk signals and faster context for derivatives traders.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. This is not financial or legal advice.
下一篇:Funding rate forecast: what you can model, what you can鈥檛, and how AI helps
相关文章:
- Perp risk management: fee calculator common mistakes with an AI risk score
- Index price vs last price: why your liquidation may not match the candle
- HBAR perp risk engine basics: hidden fees practical checklist with AI forecasting (probability-based)
- FIL perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- FTM funding & risk: fee calculator how to monitor it with an AI dashboard workflow
- FTM perpetual futures guide: funding, mark price, and AI risk alerts
- What is hedging basics in crypto perps? no-hype walkthrough with an AI risk score
- How to track funding, fees, and slippage in one sheet (AI-assisted journaling tips)
- Aivora-style AI decision support for perps: basis vs spot for beginners
- AXS perps volatility checklist: when to cut leverage (AI regime detection)
相关推荐:
- WLD perp order types explained: reduce-only, post-only, and bracket exits
- How to trade SUI perpetual futures responsibly: leverage, stops, and AI monitoring
- How to trade HBAR perpetual futures responsibly: leverage, stops, and AI monitoring
- Perp funding carry cost explained: how holding time changes your edge
- How to trade GRT perpetual futures responsibly: leverage, stops, and AI monitoring
- XRP perp AI risk forecast: realistic signals vs hype
- GRT perp AI risk forecast: realistic signals vs hype
- HBAR perp exchange comparison: liquidity, spreads, and risk limits
- FTM perpetual futures guide: funding, mark price, and AI risk alerts
- BNB perp risk management checklist: liquidation distance + volatility regime
- FTM perps risk checklist: spread practical checklist with AI monitoring
- Best practices for APT perps: execution quality, fees, and risk controls
- EOS funding & risk: risk journal step-by-step with an AI dashboard workflow
- Perpetual futures liquidation engine explained: how exchanges decide forced closes
- Aivora-style AI decision support for perps: hedging basics no-hype walkthrough
- Aivora AI risk forecasting for perpetual futures: what it should measure (funding, OI, volatility)
- How kill switch works in perpetual futures: no-hype walkthrough with AI risk alerts
- A practical guide to GMX perpetuals: funding, open interest, and liquidation risk
- bankruptcy price checklist for crypto perps traders: with AI forecasting (probability-based)
- PENDLE liquidation price explained: maintenance margin, fees, and mark price
