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: Perp risk management: on-chain transfer networks practical checklist 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.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.
Risk checklist before scaling:
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).<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.<br>鈥 Track funding as a cost: log it separately from trading PnL.
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:Perpetual futures hidden fees: step-by-step with AI risk alerts
相关文章:
- How to compare perp exchanges using index composition: step-by-step with AI decision support
- Perpetual futures fair price: template with AI forecasting (probability-based)
- KAS perpetual futures gaps and wicks rules you should know with AI forecasting (probability-based)
- Perpetual futures API permissions: template with an AI risk score
- Aivora AI risk controls explained: funding carry cost quick reference for safer perps trading
- kill switch checklist for crypto perps traders: with AI decision support
- Crypto perps initial margin guide: how to reduce risk using AI anomaly detection
- HBAR perp exchange comparison: maker vs taker how to reduce risk with AI monitoring
- CHZ funding & risk: hedging basics how it affects PnL with an AI dashboard workflow
- Aivora-style AI decision support for perps: proof of reserves how to reduce risk
相关推荐:
- How latency works in perpetual futures: best practices with AI decision support
- How risk score works in perpetual futures: practical checklist with AI risk alerts
- Aivora AI monitoring checklist: order book depth best practices for derivatives traders
- 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
- Aivora-style AI decision support for perps: risk journal simple guide
- Aivora-style AI decision support for perps: liquidation price template
- Aivora AI risk forecasting: maker vs taker calculator
- kill switch checklist for crypto perps traders: with AI decision support
- Perpetual futures index composition: how to reduce risk using AI anomaly detection
- Aivora risk dashboard blueprint: fair price step-by-step for perpetual futures
- Crypto perps insurance fund guide: practical checklist using AI anomaly detection
- How latency works in perpetual futures: best practices with AI decision support
- Aivora AI risk controls explained: hedging basics how it affects PnL for safer perps trading
- AAVE perpetual futures liquidation price explained using AI anomaly detection
- funding interval changes how to reduce risk for perpetual futures: with AI risk alerts
- Crypto perps index composition guide: no-hype walkthrough with AI forecasting (probability-based)
- Aivora AI prediction for perps: maintenance margin how to monitor it (probability, not prophecy)
- How latency works in perpetual futures: best practices with AI decision support
- BNB perp risk engine basics: maintenance windows quick reference using AI anomaly detection
