If you trade perps, you鈥檙e trading a contract plus the exchange鈥檚 risk engine. Ignoring either is guessing.
Topic: How to compare perp exchanges using initial margin: how it affects PnL 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 spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Create two alerts: funding above your threshold, and volatility above your threshold.<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 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 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.

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：Noah Wang 2026-01-15 08:20:12 我要评论(0)