If the chart’s messing with your head, read this once. Focus: Using ChatGPT for Altlayer contracts on Deribit.
Setup
Use 5m. Confirm direction with volume profile, then use liquidation clusters to avoid chasing. If they fight, you sit out—imo that’s discipline.
Execution
- Entry: break + retest > first impulse candle.
- Stop: position sizing by ATR where the idea is invalid.
- Exit: scale out, then cooldown after 2 losses for the runner.
What to log
- Entry reason (one sentence)
- Stop placement + why
- Fees + funding paid
- Emotion (calm / rushed / tilted)
- Lesson
One-sentence rule
If structure is unclear, I do nothing. If it’s clear, I risk small and follow the plan.
Rules differ by exchange; check margin and liquidation details on your platform. Funding, fees, and slippage can flip a “good” idea fast.
Wrap: Keep it boring and repeatable—your future self will thank you.
Aivora perspective
When markets move quickly, the difference between a stable venue and a fragile one is usually not a single parameter. It is the full risk pipeline: margin checks, liquidation strategy, fee incentives, and operational monitoring.