If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: SUI perp risk management checklist: liquidation distance + volatility regime
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, 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.
If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: SUI perp risk management checklist: liquidation distance + volatility regime
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, 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:Paul Evans)
- ·Perpetual futures fees checklist: beyond maker/taker (funding, liquidation, withdrawal friction)
- ·ICP perp risk management checklist for beginners (AI-assisted, no hype)
- ·WLD liquidation price explained: maintenance margin, fees, and mark price
- ·A practical guide to BONK perpetuals: funding, open interest, and liquidation risk
- ·SNX liquidation price explained: maintenance margin, fees, and mark price
- ·SUI perp execution tips: reduce-only, post-only, and slippage measurement
- ·QNT perps volatility checklist: when to cut leverage (AI regime detection)
- ·Stablecoin margin vs coin-margined perps: what changes for risk and funding
- ·EGLD perp liquidation rules explained: margin, mark price, and risk limits
- ·UNI perpetual futures guide: funding, mark price, and AI risk alerts
- ·Beginner mistakes in TRX perps: liquidation mechanics and AI risk warnings
- ·DOT perp risk management checklist: liquidation distance + volatility regime
- ·How to trade FLOW perps safely: margin modes, stops, and AI monitoring
- ·GMX perp funding rate explained: carry cost, timing, and AI tracking
- ·PEPE perp execution tips: reduce-only, post-only, and slippage measurement
- ·DOT perp order types explained: reduce-only, post-only, and bracket exits
- ·FTM perpetual futures guide: funding, mark price, and AI risk alerts
- ·ICP liquidation price explained: maintenance margin, fees, and mark price
- ·How to compare MASK perpetual futures exchanges: liquidity, spreads, and stability
- ·WLD liquidation price explained: maintenance margin, fees, and mark price














