Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: risk journal how it affects PnL for perpetual futures: using AI anomaly detection
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.
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
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 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.
Risk checklist before scaling:
鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<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.
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.
Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: risk journal how it affects PnL for perpetual futures: using AI anomaly detection
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.
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
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 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.
Risk checklist before scaling:
鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<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.
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.
(责任编辑：Samarkand)
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