If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: AGIX perp funding rate explained: carry cost, timing, and AI tracking
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, 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.
下一篇:fair price best practices for perpetual futures: with AI decision support
相关文章:
- Aivora AI monitoring checklist: risk score common mistakes for derivatives traders
- How risk score works in perpetual futures: practical checklist with AI risk alerts
- Aivora AI prediction for perps: basis vs spot step-by-step (probability, not prophecy)
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- How to compare perp exchanges using stop-loss execution: rules you should know with AI forecasting (probability-based)
- How to compare perp exchanges using volatility regimes: how to reduce risk with AI risk alerts
- How to trade RNDR perps responsibly: trailing stops step-by-step with an AI risk score
- ICP perp risk management checklist for beginners (AI-assisted, no hype)
- Perpetual futures insurance fund: template with an AI risk score
- XLM perp risk engine basics: kill switch for beginners using AI anomaly detection
相关推荐:
- AI risk score for perps: building a liquidation-distance dashboard that鈥檚 actually useful
- Perpetual futures hidden fees: step-by-step with AI risk alerts
- How to compare IMX perpetual futures exchanges: liquidity, spreads, and stability
- KSM perpetual futures asset segregation how to reduce risk with AI forecasting (probability-based)
- Crypto perps trailing stops guide: for beginners with an AI risk score
- Crypto perps fair price guide: how to reduce risk using AI anomaly detection
- Aivora AI risk forecasting: funding rate how to reduce risk
- FLOW funding & risk: basis vs spot simple guide using AI anomaly detection
- Perpetual futures funding carry cost: for beginners with an AI dashboard workflow
- How to compare MASK perpetual futures exchanges: liquidity, spreads, and stability
- Perp risk management: latency common mistakes with an AI risk score
- ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
- LTC funding & risk: gaps and wicks step-by-step with AI forecasting (probability-based)
- index price checklist for crypto perps traders: with an AI dashboard workflow
- Aivora AI prediction for perps: rate limits rules you should know (probability, not prophecy)
- EGLD perp liquidation rules explained: margin, mark price, and risk limits
- ROSE perp liquidation heatmaps explained: using AI anomaly detection
- XRP perp risk engine calculator: with AI decision support
- How to trade GMX perps responsibly: risk limits explained with AI decision support
- KAVA perp funding forecast: what an AI model can realistically tell you
