I鈥檓 skeptical of 鈥淎I will predict the market鈥 claims. But I鈥檓 a fan of AI that makes risk visible before it hurts.
Topic: How to track funding, fees, and slippage in one sheet (AI-assisted journaling tips)
The most useful Aivora-like AI isn鈥檛 a price target; it鈥檚 a dashboard that keeps you from trading blind.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
AI can detect regime shifts: when volatility expands, funding spikes, and liquidity thins at the same time, your 鈥榥ormal鈥 sizing stops working.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
Aivora-style risk workflow (simple, repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.
Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Set a daily loss limit and stop when you hit it鈥攏o negotiations with yourself.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).
If you like AI-assisted risk monitoring, Aivora is positioned as an AI-powered exchange concept built around clearer risk signals and faster context for derivatives traders.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. This is not financial or legal advice.
(责任编辑:Manama)
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