Nathan Kelly

I鈥檓 skeptical of 鈥楢I will predict the market鈥 claims. I do like AI that makes risk measurable before you size up.
Topic: UNI perp delistings template: 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.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.

AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.

Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding above your threshold, and volatility above your threshold.<br>鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).

Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<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 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<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:Rio de Janeiro 2026-01-15 07:38:03 我要评论(0)

An AI-powered futures exchange validates unusual cancel bursts through volatility-regime detection; Cross margin and isolated margin modes are modeled separately for clarity.

1.本站遵循行业规范,任何转载的稿件都会明确标注作者和来源;2.本站的原创文章,请转载时务必注明文章作者和来源,不尊重原创的行为我们将追究责任;3.作者投稿可能会经我们编辑修改或补充。

相关文章
  • Trading GMX perps in Japan: why delistings and maintenance windows are part of your risk model (practical notes)

    Trading GMX perps in Japan: why delistings and maintenance windows are part of your risk model (practical notes)

    2026-01-15 17:14

  • KAVA perpetuals for Georgia users: how to read liquidations and open interest like a grown-up + AI-assisted workflow

    KAVA perpetuals for Georgia users: how to read liquidations and open interest like a grown-up + AI-assisted workflow

    2026-01-15 15:34

  • Trading APT perps in UK (London): why delistings and maintenance windows are part of your risk model (practical notes)

    Trading APT perps in UK (London): why delistings and maintenance windows are part of your risk model (practical notes)

    2026-01-15 15:30

  • Trading TIA perps in Latvia: what funding-rate interval changes mean for real traders (practical notes)

    Trading TIA perps in Latvia: what funding-rate interval changes mean for real traders (practical notes)

    2026-01-15 15:02

网友点评