Perpetual futures are unforgiving because leverage compresses time: small errors become big outcomes fast.
Topic: Aivora risk dashboard blueprint: daily loss limits quick reference for perpetual futures

Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.

A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.

Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Create two alerts: funding above your threshold, and volatility above your threshold.

Risk checklist before scaling:
鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>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 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.

发帖时间：2026-01-15 17:18:00

• [Antwerp] 来源：冬菇烧蹄筋网