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: How to trade AAVE perps responsibly: spread for beginners using AI anomaly detection
Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).
Risk checklist before scaling:
鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.
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:Perpetual futures funding carry cost: for beginners with an AI dashboard workflow
相关文章:
- KNC perp fair price explained: with AI forecasting (probability-based)
- fee calculator checklist for crypto perps traders: with AI risk alerts
- Aivora AI risk forecasting: asset segregation step-by-step
- GMX perp funding rate explained: carry cost, timing, and AI tracking
- What is bracket orders in crypto perps? simple guide with AI forecasting (probability-based)
- Perp risk management: daily loss limits practical checklist with an AI risk score
- Perp risk management: risk score what it means with AI risk alerts
- Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
- Perp risk management: basis vs spot common mistakes with an AI risk score
- Aivora risk dashboard blueprint: daily loss limits quick reference for perpetual futures
相关推荐:
- GRT perps volatility checklist: when to cut leverage (AI regime detection)
- FTM perpetual futures guide: funding, mark price, and AI risk alerts
- How asset segregation works in perpetual futures: how it affects PnL using AI anomaly detection
- Perp risk management: daily loss limits practical checklist with an AI risk score
- KNC perpetual futures funding interval changes quick reference with AI decision support
- Perp risk management: risk score what it means with AI risk alerts
- BTC perp maintenance margin what it means: with an AI dashboard workflow
- ALGO perp funding rate explained: carry cost, timing, and AI tracking
- fair price best practices for perpetual futures: with AI decision support
- Perp funding rate tracker: a simple method + AI anomaly alerts
- Perp risk management: reduce-only practical checklist with an AI risk score
- SOL perp AI risk forecast: realistic signals vs hype
- Crypto perps index composition guide: no-hype walkthrough with AI forecasting (probability-based)
- Crypto perps funding carry cost guide: quick reference with an AI risk score
- Aivora AI risk forecasting: order book depth how it affects PnL
- Aivora AI risk controls explained: gaps and wicks common mistakes for safer perps trading
- Aivora AI prediction for perps: basis vs spot step-by-step (probability, not prophecy)
- funding carry cost checklist for crypto perps traders: with an AI risk score
- CHZ perp mark price quick reference: with AI monitoring
- LINK liquidation price explained: maintenance margin, fees, and mark price
