Perpetual futures are unforgiving because leverage compresses time: small errors become big outcomes fast.
Topic: AAVE perp risk engine basics: asset segregation rules you should know with AI monitoring
Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
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.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.
Risk checklist before scaling:
鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your actual 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, 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:How to trade ENS perps safely: margin modes, stops, and AI monitoring
相关文章:
- HBAR perp exchange comparison: maker vs taker how to reduce risk with AI monitoring
- UNI perpetual futures guide: funding, mark price, and AI risk alerts
- KAS perp gaps and wicks calculator: with AI decision support
- GMX perp funding rate explained: carry cost, timing, and AI tracking
- KSM funding & risk: rate limits what it means with AI decision support
- Perp funding rate tracker: a simple method + AI anomaly alerts
- FTM funding & risk: fee calculator how to monitor it with an AI dashboard workflow
- DOT perp risk management checklist: liquidation distance + volatility regime
- CHZ funding & risk: ADL (auto-deleveraging) how to monitor it with an AI risk score
- 1INCH perp exchange comparison: liquidity, spreads, and risk limits
相关推荐:
- 1INCH perp exchange comparison: liquidity, spreads, and risk limits
- GMX perps volatility checklist: when to cut leverage (AI regime detection)
- BONK perps volatility checklist: when to cut leverage (AI regime detection)
- OP liquidation price explained: maintenance margin, fees, and mark price
- AXS perps volatility checklist: when to cut leverage (AI regime detection)
- ROSE perpetual futures guide: funding, mark price, and AI risk alerts
- QNT perp AI risk forecast: realistic signals vs hype
- QNT perps volatility checklist: when to cut leverage (AI regime detection)
- ANKR perpetual futures guide: funding, mark price, and AI risk alerts
- Beginner mistakes in HBAR perps: liquidation mechanics and AI risk warnings
- Perpetual futures index composition: how to reduce risk using AI anomaly detection
- Proof-of-reserves for derivatives venues: how to read it responsibly
- funding carry cost checklist for crypto perps traders: with an AI dashboard workflow
- ADA perp risk management checklist: liquidation distance + volatility regime
- Perp risk management: reduce-only what it means with an AI risk score
- XRP liquidation price explained: maintenance margin, fees, and mark price
- ICP perp maintenance windows how it affects PnL: with AI risk alerts
- ADA perp risk management checklist: liquidation distance + volatility regime
- ATOM funding & risk: stop-loss execution practical checklist with AI monitoring
- Mark price manipulation myths: how index pricing reduces liquidation games
