If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: SUI perp risk management checklist: liquidation distance + volatility regime
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
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 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before scaling:
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.<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 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, 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:IOTA perpetuals for Qatar users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
相关文章:
- API permissions practical checklist for perpetual futures: with an AI risk score
- Vietnam (Ho Chi Minh City) guide to DOT futures platforms: how AI can help with monitoring risk without pretending to predict the future
- ETH perp exchange comparison: funding + OI simple guide with an AI risk score
- WLD perp order types explained: reduce-only, post-only, and bracket exits
- AAVE perps risk checklist: maker vs taker what it means with AI risk alerts
- ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- What is volatility regimes in crypto perps? how it affects PnL with AI forecasting (probability-based)
- Perp funding interval changes: why timing matters more than you think
- proof of reserves checklist for crypto perps traders: with AI decision support
- Best ETC perp exchange for traders in Panama: how to keep your execution clean: slippage, spreads, and order types
相关推荐:
- JASMY perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- Perp funding interval changes: why timing matters more than you think
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- Kenya FLOW perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- MATIC perp liquidation rules explained: margin, mark price, and risk limits
- KAVA perp funding forecast: what an AI model can realistically tell you
- Trading ETC perps in Spain: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
- Best practices for APT perps: execution quality, fees, and risk controls
- IOTA funding & risk: proof of reserves how it affects PnL using AI anomaly detection
- Trading TON perps in Philippines (Manila): why proof-of-reserves pages matter, and why they鈥檙e not magic (practical notes)
- fair price best practices for perpetual futures: with AI decision support
- Trading LINK perps in Gibraltar: why proof-of-reserves pages matter, and why they鈥檙e not magic (practical notes)
- Aivora AI prediction for perps: risk limits step-by-step (probability, not prophecy)
- How Aivora frames AI decision support for crypto derivatives (signals, scenarios, sanity checks)
- Crypto perps risk score guide: practical checklist with an AI dashboard workflow
- JUP perp liquidation rules explained: margin, mark price, and risk limits
- GALA perp order book depth template: with AI forecasting (probability-based)
- Stablecoin margin vs coin-margined perps: what changes for risk and funding
