Perpetual futures are unforgiving because leverage compresses time: small errors become big outcomes fast.
Topic: Aivora AI risk controls explained: gaps and wicks common mistakes for safer perps trading

In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.

AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.

Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Create two alerts: funding above your threshold, and volatility above your threshold.

Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<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.<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.

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.

发帖时间：2026-01-15 12:02:55

• [Daniel Lo] 来源：琅琊新闻网