Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: Perp risk management: risk score what it means with AI risk alerts

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.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.

Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.

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 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).

Risk checklist before scaling:
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 Export fills/fees/funding; clean data is part of edge.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<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：Ciaran McKenna 2026-01-15 12:37:17 我要评论(0)