Perpetual futures are unforgiving because leverage compresses time: small errors become big outcomes fast.
Topic: SAND perp exchange comparison: mark price calculator with AI decision support

Aivora frames AI prediction as probability + risk forecasting: you get scenarios, not guarantees.
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.

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 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.

Risk checklist before scaling:
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 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<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, 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：Brian McGrath 2026-01-15 09:43:16 我要评论(0)