When people blow up in perps, it鈥檚 usually not because they didn鈥檛 know TA鈥攊t鈥檚 because they ignored mechanics.
Topic: Mark price manipulation myths: how index pricing reduces liquidation games
Aivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
Aivora-style AI risk workflow (repeatable):
鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Export fills/fees/funding; clean data is part of edge.<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, 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:Greece guide to RUNE futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
相关文章:
- Aivora-style AI decision support for perps: liquidation price template
- Armenia ZEC perpetual futures exchange checklist: how to read liquidations and open interest like a grown-up
- How to compare perp exchanges using maintenance windows: for beginners with AI monitoring
- Trading TON perps in United Kingdom: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Crypto perps proof of reserves guide: template with an AI dashboard workflow
- A practical guide to MANA perpetuals: funding, open interest, and liquidation risk
- BNB perp risk engine basics: liquidation price rules you should know with an AI dashboard workflow
- Lithuania ONE perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
- How to compare perp exchanges using initial margin: how it affects PnL with an AI risk score
- How to trade GRT perpetual futures responsibly: leverage, stops, and AI monitoring
相关推荐:
- RPL perpetuals for Portugal users: what funding-rate interval changes mean for real traders + AI-assisted workflow
- ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- Trade journaling for perps: what to record if you want to improve (with AI summaries)
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- Trade journaling for perps: what to record if you want to improve (with AI summaries)
- MKR perpetual futures funding rate explained + AI risk tracking checklist
- Trading FTM perps in Azerbaijan: how to read liquidations and open interest like a grown-up (practical notes)
- South Korea guide to SEI futures platforms: why delistings and maintenance windows are part of your risk model
- Crypto perps risk management for beginners: position sizing that survives volatility
- Crypto perps liquidation price guide: step-by-step with AI monitoring
- IOTA perpetuals for Qatar users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
- SAND perp exchange comparison: post-only common mistakes with AI decision support
- How to trade MASK perpetual futures responsibly: leverage, stops, and AI monitoring
- How to compare perp exchanges using index composition: step-by-step with AI decision support
- How to spot crowded trades: funding spikes, OI jumps, and AI anomaly flags
- How to trade FIL perps responsibly: coin-margined perps step-by-step with an AI risk score
- DOT perp order types explained: reduce-only, post-only, and bracket exits
- How to compare perp exchanges using spread: explained with AI forecasting (probability-based)
- Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
