I鈥檓 skeptical of 鈥楢I will predict the market鈥 claims. I do like AI that makes risk measurable before you size up.
Topic: ENS perpetual futures gaps and wicks for beginners using AI anomaly detection
The best 鈥楢I prediction鈥 in perps isn鈥檛 a price target鈥攊t鈥檚 earlier awareness of liquidation risk and regime shifts.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.
Risk checklist before scaling:
鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, liquidity quality, 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:ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
相关文章:
- Aivora-style AI decision support for perps: API permissions quick reference
- PYTH perp funding forecast: what an AI model can realistically tell you
- Aivora-style AI decision support for perps: spread how it affects PnL
- Proof-of-reserves for derivatives venues: how to read it responsibly
- EOS funding & risk: risk journal step-by-step with an AI dashboard workflow
- How to avoid accidental position flips: reduce-only and close-on-trigger explained
- PEPE perps risk checklist: initial margin template with AI forecasting (probability-based)
- BONK perp risk management checklist: liquidation distance + volatility regime
- Aivora-style AI decision support for perps: liquidation price template
- XRP liquidation price explained: maintenance margin, fees, and mark price
相关推荐:
- Best practices for FIL perps: execution quality, fees, and risk controls
- Aivora AI decision support: how to use signals without surrendering responsibility
- AXS perps volatility checklist: when to cut leverage (AI regime detection)
- 1INCH perp exchange comparison: liquidity, spreads, and risk limits
- Perp volatility expansion checklist: when to reduce leverage (AI regime signals)
- How to trade STX perps safely: margin modes, stops, and AI monitoring
- Beginner mistakes in HBAR perps: liquidation mechanics and AI risk warnings
- ATOM perps volatility checklist: when to cut leverage (AI regime detection)
- Aivora-style AI monitoring in perps: funding spikes, OI jumps, and volatility regimes
- Beginner mistakes in TAO perps: liquidation mechanics and AI risk warnings
- Aivora AI risk forecasting: asset segregation step-by-step
- ALGO liquidation price explained: maintenance margin, fees, and mark price
- Aivora-style AI decision support for perps: fair price no-hype walkthrough
- Best practices for BONK perps: execution quality, fees, and risk controls
- KNC perpetual futures funding interval changes quick reference with AI decision support
- How to trade GRT perpetual futures responsibly: leverage, stops, and AI monitoring
- KSM funding & risk: rate limits what it means with AI decision support
- QNT perp AI risk forecast: realistic signals vs hype
- Perp risk management: reduce-only practical checklist with an AI risk score
- TAO perpetual futures guide: funding, mark price, and AI risk alerts
