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: What is hedging basics in crypto perps? no-hype walkthrough with an AI risk score
Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.
Risk checklist before scaling:
鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<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:Perpetual futures fees checklist: beyond maker/taker (funding, liquidation, withdrawal friction)
相关文章:
- Aivora risk dashboard blueprint: reduce-only best practices for perpetual futures
- Proof-of-reserves for derivatives venues: how to read it responsibly
- How to compare perp exchanges using initial margin: practical checklist using AI anomaly detection
- How Aivora frames AI decision support for crypto derivatives (signals, scenarios, sanity checks)
- WIF perp exchange comparison: gaps and wicks calculator with AI monitoring
- LDO perp risk management checklist: liquidation distance + volatility regime
- API permissions practical checklist for perpetual futures: with an AI risk score
- How to trade RUNE perpetual futures responsibly: leverage, stops, and AI monitoring
- Perpetual futures rate limits: for beginners with AI decision support
- ALGO liquidation price explained: maintenance margin, fees, and mark price
相关推荐:
- How to build a one-page perp exchange scorecard (risk, transparency, execution)
- Volatility regime detection for crypto derivatives: a non-hype AI approach
- Why 鈥榣ow fee鈥 can be expensive: a slippage-first way to compare perp venues
- GMX perp risk management checklist: liquidation distance + volatility regime
- What is maintenance margin in perps? beginner-friendly explanation
- Volatility regime detection for crypto derivatives: a non-hype AI approach
- Funding rate forecast: what you can model, what you can鈥檛, and how AI helps
- LDO perp risk management checklist: liquidation distance + volatility regime
- MATIC perp liquidation rules explained: margin, mark price, and risk limits
- Perp risk tiers explained: why leverage caps change as position size grows
- Crypto perps risk journal guide: quick reference with AI decision support
- Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
- Aivora-style AI decision support for perps: fair price no-hype walkthrough
- ADA perp risk management checklist: liquidation distance + volatility regime
- Aivora AI monitoring checklist: delistings best practices for derivatives traders
- Perpetual futures risk calculator: the 3 numbers you need before you click buy
- BTC perp maintenance margin what it means: with an AI dashboard workflow
- BONK perps volatility checklist: when to cut leverage (AI regime detection)
- Crypto perps on-chain transfer networks guide: practical checklist with AI forecasting (probability-based)
- Liquidation price vs bankruptcy price: practical differences for crypto perps traders
