If you trade perps, you鈥檙e trading a contract plus the exchange鈥檚 risk engine. Ignoring either is guessing.
Topic: AAVE perps risk checklist: maker vs taker what it means with AI risk alerts
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.
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>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).
Risk checklist before scaling:
鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<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.
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:Funding rate arbitrage explained: why it鈥檚 harder than it looks (and how AI helps monitor)
相关文章:
- index price checklist for crypto perps traders: with AI risk alerts
- How to compare perp exchanges using spread: explained with AI forecasting (probability-based)
- Perpetual futures rate limits: for beginners with AI decision support
- How to trade GRT perpetual futures responsibly: leverage, stops, and AI monitoring
- insurance fund template for perpetual futures: with AI risk alerts
- Perpetual futures index price explained: preventing manipulation and weird wicks
- MASK funding & risk: latency what it means with an AI risk score
- TAO perp funding forecast: what an AI model can realistically tell you
- How to trade FTM perps responsibly: position tiers calculator with an AI risk score
- Aivora AI monitoring checklist: index composition for beginners for derivatives traders
相关推荐:
- How to compare perp exchanges using index composition: step-by-step with AI decision support
- How maker vs taker works in perpetual futures: how it affects PnL with AI decision support
- BONK perp risk management checklist for beginners (AI-assisted, no hype)
- Perpetual futures index price explained: preventing manipulation and weird wicks
- QNT perp funding forecast: what an AI model can realistically tell you
- BONK perp risk management checklist for beginners (AI-assisted, no hype)
- WLD perp order types explained: reduce-only, post-only, and bracket exits
- Aivora AI risk forecasting: spread calculator
- EGLD perp liquidation rules explained: margin, mark price, and risk limits
- What is perp premium/discount in crypto perps? quick reference with AI decision support
- OCEAN perp perp premium/discount practical checklist: with AI monitoring
- Aivora AI monitoring checklist: perp premium/discount no-hype walkthrough for derivatives traders
- Aivora AI risk forecasting: funding rate how to reduce risk
- Trade journaling for perps: what to record if you want to improve (with AI summaries)
- GALA perp order book depth template: with AI forecasting (probability-based)
- How to compare RNDR perpetual futures exchanges: liquidity, spreads, and stability
- AAVE perps risk checklist: maintenance margin common mistakes with an AI risk score
- FIL perp funding forecast: what an AI model can realistically tell you
- partial fills step-by-step for perpetual futures: with an AI risk score
- Why exchange maintenance and delistings belong in your risk plan (not just your calendar)
