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 practical checklist with an AI risk score

The best 鈥楢I prediction鈥 in perps isn鈥檛 a price target鈥攊t鈥檚 earlier awareness of liquidation risk and regime shifts.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.

Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.

Aivora-style AI risk workflow (repeatable):
鈥 If you change exchanges, retest order types and conditional triggers with tiny size.<br>鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).

Risk checklist before scaling:
鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>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 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.

字号+ 作者：冬菇烧蹄筋网 来源：Howard Fisher 2026-01-15 13:47:37 我要评论(0)