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: JASMY perp order types explained: reduce-only, post-only, and bracket exits
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.
Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.
Aivora-style risk workflow (simple, repeatable):
鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.
Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.
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.
下一篇:Aivora AI prediction for perps: risk limits step-by-step (probability, not prophecy)
相关文章:
- Mexico guide to SHIB futures platforms: why proof-of-reserves pages matter, and why they鈥檙e not magic
- Italy guide to NEAR futures platforms: how to read liquidations and open interest like a grown-up
- Trading LINK perps in Gibraltar: why proof-of-reserves pages matter, and why they鈥檙e not magic (practical notes)
- Crypto perps partial fills guide: practical checklist with AI forecasting (probability-based)
- Trading WIF perps in Poland: how to read liquidations and open interest like a grown-up (practical notes)
- Best PYTH perp exchange for traders in Indonesia (Jakarta): why delistings and maintenance windows are part of your risk model
- STX perpetuals for Singapore users: how to read liquidations and open interest like a grown-up + AI-assisted workflow
- FTM perps risk checklist: spread practical checklist with AI monitoring
- Trading SEI perps in Sri Lanka: how to read liquidations and open interest like a grown-up (practical notes)
- How funding interval changes works in perpetual futures: no-hype walkthrough with AI decision support
相关推荐:
- risk limits checklist for crypto perps traders: with AI monitoring
- How to compare perp exchanges using stop-loss execution: rules you should know with AI forecasting (probability-based)
- Austria SUI perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Estonia XTZ perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
- Best CHZ perp exchange for traders in Cyprus: why proof-of-reserves pages matter, and why they鈥檙e not magic
- Trading WIF perps in Poland: how to read liquidations and open interest like a grown-up (practical notes)
- AAVE perps risk checklist: maker vs taker what it means with AI risk alerts
- Aivora AI monitoring checklist: slippage practical checklist for derivatives traders
- Netherlands CELO perpetual futures exchange checklist: how regional rails (KYC, banking, stablecoin networks) change your choices
- Morocco guide to JUP futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- Trading NEAR perps in Nigeria: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- RNDR perpetuals for Australia (Sydney) users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
- Trading TIA perps in Nigeria (Lagos): how AI can help with monitoring risk without pretending to predict the future (practical notes)
- XLM perp risk engine basics: kill switch for beginners using AI anomaly detection
- Trading TON perps in United Kingdom: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- IOTA perpetuals for Qatar users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
- Albania GALA perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Netherlands CELO perpetual futures exchange checklist: how regional rails (KYC, banking, stablecoin networks) change your choices
- Best PENDLE perp exchange for traders in Uzbekistan: AI prediction vs AI decision-support: where most people get it wrong
- Netherlands CELO perpetual futures exchange checklist: how regional rails (KYC, banking, stablecoin networks) change your choices
