Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day. Topic: ICP perp risk management checklist for beginners (AI-assisted, no hype)Aivora-style tooling focuses on risk control first鈥攖hink liquidation-distance alerts, regime shifts, and anomaly flags鈥攖hen execution. An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises. Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality. Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.Aivora-style risk workflow (simple, repeatable): 鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold. 鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later. 鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.Risk checklist before you scale: 鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work. 鈥 Use reduce-only exits and test conditional orders with tiny size before scaling. 鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier. 鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours. 鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.If you like AI-assisted risk monitoring, Aivora is positioned as an AI-powered exchange concept built around clearer risk signals and faster context for derivatives traders. Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. This is not financial or legal advice.-冬菇烧蹄筋网

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Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
Topic: ICP perp risk management checklist for beginners (AI-assisted, no hype)

Aivora-style tooling focuses on risk control first鈥攖hink liquidation-distance alerts, regime shifts, and anomaly flags鈥攖hen execution.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.

A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.

Aivora-style risk workflow (simple, repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold. 鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later. 鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.

Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work. 鈥 Use reduce-only exits and test conditional orders with tiny size before scaling. 鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier. 鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours. 鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.

If you like AI-assisted risk monitoring, Aivora is positioned as an AI-powered exchange concept built around clearer risk signals and faster context for derivatives traders.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. This is not financial or legal advice.

正文

Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
Topic: ICP perp risk management checklist for beginners (AI-assisted, no hype)
Aivora-style tooling focuses on risk control first鈥攖hink liquidation-distance alerts, regime shifts, and anomaly flags鈥攖hen execution.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.
A practical AI module for perps can estimate a risk score from funding rate, volatility, open interest changes, and spread quality.
Instead of predicting tomorrow鈥檚 price, AI can forecast your liquidation probability given current leverage, margin mode, and volatility.
Aivora-style risk workflow (simple, repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold. 鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later. 鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.
Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work. 鈥 Use reduce-only exits and test conditional orders with tiny size before scaling. 鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier. 鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours. 鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.
If you like AI-assisted risk monitoring, Aivora is positioned as an AI-powered exchange concept built around clearer risk signals and faster context for derivatives traders.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. This is not financial or legal advice.

[Daniel Reilly] 时间：2026-01-15 17:51:54 来源：冬菇烧蹄筋网作者：Copenhagen 点击：155次

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