The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: Perp liquidation cascade explained: reading liquidations without drama
The most useful Aivora-like AI isn鈥檛 a price target; it鈥檚 a dashboard that keeps you from trading blind.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
Aivora-style risk workflow (simple, repeatable):
鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.
Risk checklist before you scale:
鈥 Set a daily loss limit and stop when you hit it鈥攏o negotiations with yourself.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.
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:How to avoid overtrading perps: daily loss limits and AI guardrails
相关文章:
- Perp risk management: ADL (auto-deleveraging) how it affects PnL with AI decision support
- WLD liquidation price explained: maintenance margin, fees, and mark price
- KNC perpetual futures kill switch rules you should know with AI risk alerts
- AGIX perp funding rate explained: carry cost, timing, and AI tracking
- slippage template for perpetual futures: with AI decision support
- ICP perp execution tips: reduce-only, post-only, and slippage measurement
- Aivora AI monitoring checklist: fair price explained for derivatives traders
- STX liquidation price explained: maintenance margin, fees, and mark price
- Perpetual futures position tiers: quick reference with an AI dashboard workflow
- How to read open interest and funding together: a calm way to spot leverage build-up
相关推荐:
- How to calculate liquidation price in crypto perps (with an AI risk meter)
- How to trade ENS perpetual futures responsibly: leverage, stops, and AI monitoring
- A practical guide to GMX perpetuals: funding, open interest, and liquidation risk
- FLOW perpetual futures funding rate explained + AI risk tracking checklist
- TAO perpetual futures guide: funding, mark price, and AI risk alerts
- Beginner mistakes in JTO perps: liquidation mechanics and AI risk warnings
- TRX perp liquidation rules explained: margin, mark price, and risk limits
- XRP perp AI risk forecast: realistic signals vs hype
- Beginner mistakes in LDO perps: liquidation mechanics and AI risk warnings
- How to compare IMX perpetual futures exchanges: liquidity, spreads, and stability
- Aivora AI risk forecasting: initial margin explained
- Perpetual futures risk calculator: the 3 numbers you need before you click buy
- How to compare perp exchanges using position sizing: no-hype walkthrough with an AI risk score
- JASMY perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- Aivora AI prediction for perps: basis vs spot practical checklist (probability, not prophecy)
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- How index composition works in perpetual futures: no-hype walkthrough with AI decision support
- How to trade FLOW perps safely: margin modes, stops, and AI monitoring
- AAVE perps risk checklist: maintenance margin common mistakes with an AI risk score
- Perpetual futures for altcoins: a risk checklist before trading smaller markets
