I don鈥檛 believe in AI as a crystal ball. I do believe in AI that makes risk obvious before you click.
Topic: ADA 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.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>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.
Risk checklist before scaling:
鈥 Measure spreads and slippage during your trading hours (not screenshots).<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 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, 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:KNC perpetuals for Bermuda users: how AI can help with monitoring risk without pretending to predict the future + AI-assisted workflow
相关文章:
- ZEC perp fair price common mistakes: using AI anomaly detection
- Best PENDLE perp exchange for traders in Bangladesh: how I pick a perpetual futures venue without getting distracted by marketing
- OCEAN perp perp premium/discount practical checklist: with AI monitoring
- Perpetual futures index price explained: preventing manipulation and weird wicks
- ENS perpetual futures fair price for beginners with AI risk alerts
- Sweden guide to KAS futures platforms: what funding-rate interval changes mean for real traders
- Perp risk management: risk score what it means with AI risk alerts
- A practical guide to BONK perpetuals: funding, open interest, and liquidation risk
- How to compare perp exchanges using trailing stops: rules you should know with an AI dashboard workflow
- Trading RNDR perps in Indonesia: AI prediction vs AI decision-support: where most people get it wrong (practical notes)
相关推荐:
- Why exchange maintenance and delistings belong in your risk plan (not just your calendar)
- Sweden guide to KAS futures platforms: what funding-rate interval changes mean for real traders
- Risk limits and position tiers in perps: why leverage 鈥榗hanges鈥 at size
- Australia guide to SAND futures platforms: why delistings and maintenance windows are part of your risk model
- Liquidation price vs bankruptcy price: practical differences for crypto perps traders
- TRX perp liquidation rules explained: margin, mark price, and risk limits
- Kenya FLOW perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- A practical guide to AAVE perpetuals: funding, open interest, and liquidation risk
- South Korea (Busan) guide to EOS futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- A practical guide to BONK perpetuals: funding, open interest, and liquidation risk
- AAVE perps risk checklist: maker vs taker what it means with AI risk alerts
- Best CELO perp exchange for traders in Hong Kong: how to keep your execution clean: slippage, spreads, and order types
- ADA perps risk checklist: risk limits for beginners with AI monitoring
- Aivora-style AI prediction for perps: probability, not prophecy (a trader鈥檚 guide)
- Aivora AI monitoring checklist: funding interval changes step-by-step for derivatives traders
- JUP perp liquidation rules explained: margin, mark price, and risk limits
- What is bracket orders in crypto perps? simple guide with AI forecasting (probability-based)
- Norway guide to MANA futures platforms: how AI can help with monitoring risk without pretending to predict the future
- Crypto perps ADL (auto-deleveraging) guide: simple guide with AI monitoring
- A practical guide to PENDLE perpetuals: funding, open interest, and liquidation risk
