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:Aivora AI risk controls explained: funding carry cost quick reference for safer perps trading
相关文章:
- How to compare perp exchanges using reduce-only: no-hype walkthrough with AI decision support
- Aivora-style AI decision support for perps: proof of reserves how to reduce risk
- What is kill switch in crypto perps? for beginners with AI decision support
- funding carry cost checklist for crypto perps traders: with an AI dashboard workflow
- KAVA funding & risk: stablecoin collateral template with AI monitoring
- AAVE funding & risk: perp premium/discount rules you should know with AI risk alerts
- ROSE perpetual futures risk score template with AI forecasting (probability-based)
- UNI perps risk checklist: partial fills practical checklist with AI forecasting (probability-based)
- Aivora AI risk controls explained: risk engine template for safer perps trading
- Aivora AI monitoring checklist: order book depth best practices for derivatives traders
相关推荐:
- funding interval changes how to reduce risk for perpetual futures: with AI risk alerts
- Aivora AI risk forecasting: risk score practical checklist
- How latency works in perpetual futures: best practices with AI decision support
- Perpetual futures funding carry cost: step-by-step with AI forecasting (probability-based)
- Perp risk management: basis vs spot common mistakes with an AI risk score
- slippage template for perpetual futures: with AI decision support
- AAVE perps risk checklist: maintenance margin common mistakes with an AI risk score
- Perpetual futures spread: how to monitor it with AI forecasting (probability-based)
- PEPE perps risk checklist: initial margin template with AI forecasting (probability-based)
- What is basis vs spot in crypto perps? no-hype walkthrough with an AI risk score
- Crypto perps funding carry cost guide: quick reference with an AI risk score
- LINK perp order book depth no-hype walkthrough: with AI decision support
- AXS perpetual futures hedging basics common mistakes with AI risk alerts
- Perpetual futures reduce-only: rules you should know using AI anomaly detection
- insurance fund template for perpetual futures: with AI risk alerts
- Aivora risk dashboard blueprint: spread template for perpetual futures
- NEAR perps risk checklist: slippage how to monitor it with AI forecasting (probability-based)
- Aivora AI monitoring checklist: position sizing what it means for derivatives traders
- Aivora AI risk controls explained: risk engine template for safer perps trading
- kill switch checklist for crypto perps traders: with AI decision support
