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:Marseille)
- ·Kenya FLOW perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- ·How to compare JTO perpetual futures exchanges: liquidity, spreads, and stability
- ·ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
- ·DOT perp order types explained: reduce-only, post-only, and bracket exits
- ·JUP perp liquidation rules explained: margin, mark price, and risk limits
- ·SUI perp funding forecast: what an AI model can realistically tell you
- ·ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
- ·South Africa guide to EGLD futures platforms: what funding-rate interval changes mean for real traders
- ·How to trade HBAR perpetual futures responsibly: leverage, stops, and AI monitoring
- ·A practical guide to BONK perpetuals: funding, open interest, and liquidation risk
- ·Japan (Osaka) APT perpetual futures exchange checklist: why delistings and maintenance windows are part of your risk model
- ·Slovenia guide to SOL futures platforms: why delistings and maintenance windows are part of your risk model
- ·Trading GMX perps in Japan: why delistings and maintenance windows are part of your risk model (practical notes)
- ·Taiwan guide to HBAR futures platforms: why proof-of-reserves pages matter, and why they鈥檙e not magic
- ·MASK perp risk management checklist for beginners (AI-assisted, no hype)
- ·BAL perpetuals for India (Mumbai) users: what funding-rate interval changes mean for real traders + AI-assisted workflow
- ·South Korea (Busan) guide to EOS futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- ·BAL perpetuals for United States users: AI prediction vs AI decision-support: where most people get it wrong + AI-assisted workflow
- ·MANA perpetuals for Hungary users: the checklist I use before trading a new altcoin perpetual + AI-assisted workflow
- ·A practical guide to MANA perpetuals: funding, open interest, and liquidation risk














