Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: Perp risk management: ADL (auto-deleveraging) how it affects PnL with AI decision support
Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Export fills/fees/funding; clean data is part of edge.
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:What is index composition in crypto perps? no-hype walkthrough with an AI dashboard workflow
相关文章:
- Aivora AI monitoring checklist: slippage how to reduce risk for derivatives traders
- Aivora AI risk forecasting: initial margin explained
- ENS perpetual futures fair price for beginners with AI risk alerts
- KAVA funding & risk: stablecoin collateral template with AI monitoring
- LINK perp order book depth no-hype walkthrough: with AI decision support
- XLM perp exchange comparison: basis vs spot for beginners with AI forecasting (probability-based)
- TAO perps risk checklist: funding carry cost no-hype walkthrough with an AI risk score
- How withdrawal friction works in perpetual futures: template using AI anomaly detection
- BTC perp maintenance margin what it means: with an AI dashboard workflow
- ENS perpetual futures gaps and wicks for beginners using AI anomaly detection
相关推荐:
- Perp risk management: risk limits how to reduce risk with AI monitoring
- slippage template for perpetual futures: with AI decision support
- Aivora-style AI decision support for perps: order book depth explained
- How to compare perp exchanges using stop-loss execution: rules you should know with AI forecasting (probability-based)
- What is hedging basics in crypto perps? no-hype walkthrough with an AI risk score
- Perp risk management: ADL (auto-deleveraging) how it affects PnL with AI decision support
- What is hedging basics in crypto perps? no-hype walkthrough with an AI risk score
- BTC perp funding + OI how to monitor it: using AI anomaly detection
- Perpetual futures withdrawal friction: calculator with AI monitoring
- bankruptcy price checklist for crypto perps traders: with AI forecasting (probability-based)
- Crypto perps on-chain transfer networks guide: practical checklist with AI forecasting (probability-based)
- What is hidden fees in crypto perps? step-by-step with AI risk alerts
- How to trade JTO perps responsibly: cross margin vs isolated margin step-by-step with an AI dashboard workflow
- AAVE perps risk checklist: maintenance margin common mistakes with an AI risk score
- BNB perp close-on-trigger quick reference: using AI anomaly detection
- KAS perpetual futures stablecoin collateral template with AI forecasting (probability-based)
- How risk score works in perpetual futures: practical checklist with AI risk alerts
- Perp risk management: on-chain transfer networks practical checklist with an AI risk score
- Aivora risk dashboard blueprint: kill switch what it means for perpetual futures
- Aivora risk dashboard blueprint: spread template for perpetual futures
