Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
Topic: JUP perp liquidation rules explained: margin, mark price, and risk limits
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
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 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.<br>鈥 Start small: do a tiny deposit, a tiny trade, then a tiny withdrawal to test the rails.
Risk checklist before you scale:
鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.
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:Philippines guide to RNDR futures platforms: the checklist I use before trading a new altcoin perpetual
相关文章:
- What is volatility regimes in crypto perps? how it affects PnL with AI forecasting (probability-based)
- Greece guide to RUNE futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- AAVE perps risk checklist: maker vs taker what it means with AI risk alerts
- LDO perpetuals for United Arab Emirates users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
- What is drawdown control in crypto perps? what it means with an AI dashboard workflow
- Trading ADA perps in Luxembourg: why delistings and maintenance windows are part of your risk model (practical notes)
- Perp risk management: risk limits how to reduce risk with AI monitoring
- South Korea guide to SEI futures platforms: why delistings and maintenance windows are part of your risk model
- How to compare perp exchanges using spread: explained with AI forecasting (probability-based)
- Trading RNDR perps in Indonesia: AI prediction vs AI decision-support: where most people get it wrong (practical notes)
相关推荐:
- Denmark PYTH perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
- Best PENDLE perp exchange for traders in Bangladesh: how I pick a perpetual futures venue without getting distracted by marketing
- Vietnam DYDX perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Austria SUI perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Trading NEAR perps in Nigeria: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Trading TIA perps in Nigeria (Lagos): how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Lithuania ONE perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
- Trading ETC perps in Spain: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Best TAO perp exchange for traders in Turkey (Istanbul): the checklist I use before trading a new altcoin perpetual
- Trading TON perps in Philippines (Manila): why proof-of-reserves pages matter, and why they鈥檙e not magic (practical notes)
- WIF perp exchange comparison: gaps and wicks calculator with AI monitoring
- MANA perpetuals for Hungary users: the checklist I use before trading a new altcoin perpetual + AI-assisted workflow
- KSM funding & risk: rate limits what it means with AI decision support
- Trading SUI perps in Isle of Man: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- What is kill switch in crypto perps? for beginners with AI decision support
- Best PYTH perp exchange for traders in Indonesia (Jakarta): why delistings and maintenance windows are part of your risk model
- Perpetual futures funding carry cost: for beginners with an AI dashboard workflow
- Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
- Aivora AI monitoring checklist: on-chain transfer networks simple guide for derivatives traders
- Egypt guide to ANKR futures platforms: how to keep your execution clean: slippage, spreads, and order types
