Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
Topic: ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
Aivora positions its AI features as decision support: risk forecasts, funding/volatility monitoring, and guardrails鈥攏ot guaranteed predictions.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
Aivora-style risk workflow (simple, repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>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.
Risk checklist before you scale:
鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.
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:KAVA perp funding forecast: what an AI model can realistically tell you
相关文章:
- Aivora AI monitoring checklist: funding + OI practical checklist for derivatives traders
- How to test an exchange safely: tiny deposit, tiny trade, tiny withdrawal (repeatable method)
- Perpetual futures index composition: how to reduce risk using AI anomaly detection
- ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
- XLM perp exchange comparison: basis vs spot for beginners with AI forecasting (probability-based)
- ICP perp order types explained: reduce-only, post-only, and bracket exits
- Aivora-style AI decision support for perps: basis vs spot for beginners
- OP perpetual futures funding rate explained + AI risk tracking checklist
- Aivora AI risk controls explained: kill switch rules you should know for safer perps trading
- How to trade MASK perpetual futures responsibly: leverage, stops, and AI monitoring
相关推荐:
- LDO perp liquidation rules explained: margin, mark price, and risk limits
- How to trade GRT perpetual futures responsibly: leverage, stops, and AI monitoring
- How to avoid accidental position flips: reduce-only and close-on-trigger explained
- Aivora AI risk controls explained: liquidation distance alerts and position-sizing guardrails
- Funding rate negative vs positive: what it signals and what it doesn鈥檛
- How to build a one-page perp exchange scorecard (risk, transparency, execution)
- AI risk score for perps: building a liquidation-distance dashboard that鈥檚 actually useful
- Trade journaling for perps: what to record if you want to improve (with AI summaries)
- ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
- Stablecoin margin vs coin-margined perps: what changes for risk and funding
- AXS perps risk checklist: open interest rules you should know with an AI dashboard workflow
- Funding rate arbitrage explained: why it鈥檚 harder than it looks (and how AI helps monitor)
- CHZ funding & risk: hedging basics how it affects PnL with an AI dashboard workflow
- BONK perp risk management checklist for beginners (AI-assisted, no hype)
- Perpetual futures gaps and wicks: quick reference using AI anomaly detection
- How to trade GMX perpetual futures responsibly: leverage, stops, and AI monitoring
- How asset segregation works in perpetual futures: how it affects PnL using AI anomaly detection
- COMP perp liquidation rules explained: margin, mark price, and risk limits
- How to compare perp exchanges using position sizing: no-hype walkthrough with an AI risk score
- How to compare MASK perpetual futures exchanges: liquidity, spreads, and stability
