A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Before every trade, record liquidation distance and maintenance margin requirements.<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 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).
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:Crypto perps risk management for beginners: position sizing that survives volatility
相关文章:
- Kenya FLOW perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- MATIC perp delistings how to monitor it: with an AI risk score
- FET perpetuals for Ukraine users: the checklist I use before trading a new altcoin perpetual + AI-assisted workflow
- How to compare MASK perpetual futures exchanges: liquidity, spreads, and stability
- Trading SUI perps in Isle of Man: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- LRC perp bankruptcy price for beginners: with an AI risk score
- Mongolia guide to COMP futures platforms: how AI can help with monitoring risk without pretending to predict the future
- KAVA perps risk checklist: coin-margined perps how it affects PnL using AI anomaly detection
- Trading ORCA perps in Bulgaria: how to keep your execution clean: slippage, spreads, and order types (practical notes)
- Trade journaling for perps: what to record if you want to improve (with AI summaries)
相关推荐:
- Crypto perps gaps and wicks guide: calculator with an AI risk score
- AAVE perps risk checklist: maintenance margin common mistakes with an AI risk score
- Perpetual futures hedging basics: a simple hedge that reduces stress
- Aivora AI risk forecasting: maker vs taker quick reference
- maintenance windows checklist for crypto perps traders: using AI anomaly detection
- Perp risk management: withdrawal friction step-by-step with AI decision support
- FLOW perpetual futures funding rate explained + AI risk tracking checklist
- JASMY perp order types explained: reduce-only, post-only, and bracket exits
- Aivora AI monitoring checklist: index composition for beginners for derivatives traders
- SAND perp exchange comparison: post-only common mistakes with AI decision support
- RNDR perpetuals for Australia (Sydney) users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
- KAS perpetual futures funding rate explained + AI risk tracking checklist
- Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
- DOGE perpetual futures ADL (auto-deleveraging) quick reference using AI anomaly detection
- Trading ETC perps in Spain: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Risk limits and position tiers in perps: why leverage 鈥榗hanges鈥 at size
- BAL perpetuals for India (Mumbai) users: what funding-rate interval changes mean for real traders + AI-assisted workflow
- What is funding + OI in crypto perps? no-hype walkthrough with AI risk alerts
- Iceland TIA perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
- What is perp premium/discount in crypto perps? how to reduce risk with AI monitoring
