If you want to trade crypto derivatives, the exchange鈥檚 rules are part of your strategy鈥攚hether you read them or not.
Topic: Stablecoin margin vs coin-margined perps: what changes for risk and funding
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
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.
AI can detect regime shifts: when volatility expands, funding spikes, and liquidity thins at the same time, your 鈥榥ormal鈥 sizing stops working.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.
Aivora-style risk workflow (simple, repeatable):
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.<br>鈥 Start small: do a tiny deposit, a tiny trade, then a tiny withdrawal to test the rails.
Risk checklist before you scale:
鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<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 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.
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:ANKR perp liquidation rules explained: margin, mark price, and risk limits
相关文章:
- Perpetual futures funding carry cost: step-by-step with AI forecasting (probability-based)
- Perpetual futures funding rate explained: how it really affects PnL (with an AI tracking workflow)
- How withdrawal friction works in perpetual futures: template using AI anomaly detection
- Perpetual futures for altcoins: a risk checklist before trading smaller markets
- kill switch checklist for crypto perps traders: with AI decision support
- Perpetual futures funding rate explained: how it really affects PnL (with an AI tracking workflow)
- API permissions practical checklist for perpetual futures: with an AI risk score
- SUI perp funding forecast: what an AI model can realistically tell you
- Crypto perps gaps and wicks guide: calculator with AI decision support
- How to trade RUNE perpetual futures responsibly: leverage, stops, and AI monitoring
相关推荐:
- AAVE perp risk management checklist for beginners (AI-assisted, no hype)
- Best practices for FIL perps: execution quality, fees, and risk controls
- Why 鈥榣ow fee鈥 can be expensive: a slippage-first way to compare perp venues
- DOGE perp risk management checklist for beginners (AI-assisted, no hype)
- How to compare OCEAN perpetual futures exchanges: liquidity, spreads, and stability
- How to compare JTO perpetual futures exchanges: liquidity, spreads, and stability
- TRX perp liquidation rules explained: margin, mark price, and risk limits
- FIL perp funding forecast: what an AI model can realistically tell you
- KAVA perp funding forecast: what an AI model can realistically tell you
- Perpetual futures hedging basics: a simple hedge that reduces stress
- Perpetual futures insurance fund: rules you should know with an AI risk score
- How to trade GRT perpetual futures responsibly: leverage, stops, and AI monitoring
- ICP perp maintenance windows how it affects PnL: with AI risk alerts
- ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- Perp risk management: fee calculator common mistakes with an AI risk score
- COMP perp liquidation rules explained: margin, mark price, and risk limits
- Perpetual futures kill switch: step-by-step with AI forecasting (probability-based)
- How to choose a crypto perpetual futures exchange: execution, rules, and risk controls
- Aivora AI risk forecasting: on-chain transfer networks quick reference
- Risk limits and position tiers in perps: why leverage 鈥榗hanges鈥 at size
