A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk. Topic: DOT perp risk management checklist: liquidation distance + volatility regimeAivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals. Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant. Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse. Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.Aivora-style AI risk workflow (repeatable): 鈥 Hold a micro-position through one funding timestamp to see real carry cost. 鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents. 鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.Risk checklist before scaling: 鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable). 鈥 Track funding as a cost: log it separately from trading PnL. 鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions. 鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last). 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, 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.-冬菇烧蹄筋网

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A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: DOT perp risk management checklist: liquidation distance + volatility regime
Aivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost. 鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents. 鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.
Risk checklist before scaling:
鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable). 鈥 Track funding as a cost: log it separately from trading PnL. 鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions. 鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last). 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, 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.

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A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: DOT perp risk management checklist: liquidation distance + volatility regime
Aivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost. 鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents. 鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.
Risk checklist before scaling:
鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable). 鈥 Track funding as a cost: log it separately from trading PnL. 鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions. 鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last). 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, 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.

发帖时间：2026-01-15 06:33:57

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