Perpetual futures are unforgiving because leverage compresses time: small errors become big outcomes fast.
Topic: WIF perp risk engine basics: bracket orders step-by-step with AI risk alerts

Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.

AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.

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 If spreads widen and funding spikes together, cut leverage first; explanations can come later.

Risk checklist before scaling:
鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.

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：Eoin Murphy 2026-01-15 12:19:31 我要评论(0)