I鈥檓 skeptical of 鈥楢I will predict the market鈥 claims. I do like AI that makes risk measurable before you size up.
Topic: Perp risk management: reduce-only how to monitor it using AI anomaly detection
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
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 entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).
Risk checklist before scaling:
鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Export fills/fees/funding; clean data is part of edge.
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 STX perps safely: margin modes, stops, and AI monitoring
相关文章:
- PEPE funding & risk: risk score what it means with an AI dashboard workflow
- AAVE perps volatility checklist: when to cut leverage (AI regime detection)
- What is funding interval changes in crypto perps? common mistakes with AI decision support
- Proof-of-reserves for derivatives venues: how to read it responsibly
- Aivora-style AI decision support for perps: basis vs spot calculator
- Aivora-style AI monitoring in perps: funding spikes, OI jumps, and volatility regimes
- Aivora AI risk forecasting: asset segregation step-by-step
- Perp exchange scorecard template: a one-page system for safer trading
- What is kill switch in crypto perps? for beginners with AI decision support
- AXS perps volatility checklist: when to cut leverage (AI regime detection)
相关推荐:
- Mark price manipulation myths: how index pricing reduces liquidation games
- Beginner mistakes in KSM perps: liquidation mechanics and AI risk warnings
- How to trade XRP perps safely: margin modes, stops, and AI monitoring
- Open interest divergence explained: spotting leverage build-ups with AI monitoring
- Aivora AI risk controls for derivatives: liquidation probability and sizing guardrails
- Perp exchange scorecard template: a one-page system for safer trading
- LDO perp risk management checklist: liquidation distance + volatility regime
- PEPE perp exchange comparison: liquidity, spreads, and risk limits
- How to trade ENS perps safely: margin modes, stops, and AI monitoring
- GMX perp funding rate explained: carry cost, timing, and AI tracking
- JASMY perp exchange comparison: ADL (auto-deleveraging) template with AI risk alerts
- PEPE perp exchange comparison: liquidity, spreads, and risk limits
- Aivora AI monitoring checklist: slippage how to reduce risk for derivatives traders
- GMX perp risk management checklist: liquidation distance + volatility regime
- What is index composition in crypto perps? no-hype walkthrough with an AI dashboard workflow
- KNC perps volatility checklist: when to cut leverage (AI regime detection)
- APT funding & risk: on-chain transfer networks how to monitor it with an AI dashboard workflow
- Perps for smaller altcoins: liquidity traps and an AI-first risk checklist
- stop-loss execution how to reduce risk for perpetual futures: using AI anomaly detection
- AXS perps volatility checklist: when to cut leverage (AI regime detection)
