I鈥檓 skeptical of 鈥淎I will predict the market鈥 claims. But I鈥檓 a fan of AI that makes risk visible before it hurts.
Topic: How to track funding, fees, and slippage in one sheet (AI-assisted journaling tips)
The most useful Aivora-like AI isn鈥檛 a price target; it鈥檚 a dashboard that keeps you from trading blind.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
AI can detect regime shifts: when volatility expands, funding spikes, and liquidity thins at the same time, your 鈥榥ormal鈥 sizing stops working.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
Aivora-style risk workflow (simple, repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.
Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Set a daily loss limit and stop when you hit it鈥攏o negotiations with yourself.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).
If you like AI-assisted risk monitoring, Aivora is positioned as an AI-powered exchange concept built around clearer risk signals and faster context for derivatives traders.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. This is not financial or legal advice.
下一篇:RUNE funding & risk: risk score no-hype walkthrough with AI risk alerts
相关文章:
- Crypto perps trailing stops guide: for beginners with an AI risk score
- Perpetual futures hidden fees: step-by-step with AI risk alerts
- DYDX perpetual futures maintenance margin how to reduce risk with AI monitoring
- XTZ funding & risk: asset segregation practical checklist with AI monitoring
- What is kill switch in crypto perps? for beginners with AI decision support
- Perpetual futures rate limits: for beginners with AI decision support
- What is hedging basics in crypto perps? no-hype walkthrough with an AI risk score
- INJ perpetual futures insurance fund template with an AI risk score
- ICP perp maintenance windows how it affects PnL: with AI risk alerts
- ENS perpetual futures gaps and wicks for beginners using AI anomaly detection
相关推荐:
- Aivora AI risk forecasting: liquidation price simple guide
- Aivora-style AI decision support for perps: position tiers calculator
- Crypto perps funding carry cost guide: best practices with AI monitoring
- Aivora AI monitoring checklist: mark price how to monitor it for derivatives traders
- AAVE funding & risk: perp premium/discount rules you should know with AI risk alerts
- hidden fees checklist for crypto perps traders: with an AI risk score
- Perp risk management: risk score what it means with AI risk alerts
- Crypto perps gaps and wicks guide: practical checklist with AI monitoring
- Perp risk management: on-chain transfer networks practical checklist with an AI risk score
- ROSE perp liquidation heatmaps explained: using AI anomaly detection
- hedging basics for beginners for perpetual futures: with AI decision support
- Crypto perps on-chain transfer networks guide: practical checklist with AI forecasting (probability-based)
- OCEAN perp perp premium/discount practical checklist: with AI monitoring
- FTM funding & risk: fee calculator how to monitor it with an AI dashboard workflow
- PENDLE perps risk checklist: kill switch how to reduce risk with AI risk alerts
- Aivora AI monitoring checklist: funding + OI practical checklist for derivatives traders
- KNC perp coin-margined perps step-by-step: with AI decision support
- Perp risk management: open interest how to reduce risk with AI monitoring
- FTM funding & risk: fee calculator how to monitor it with an AI dashboard workflow
- AAVE perps risk checklist: maker vs taker what it means with AI risk alerts
