Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: Perpetual futures reduce-only: rules you should know using AI anomaly detection
Aivora frames AI prediction as probability + risk forecasting: you get scenarios, not guarantees.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.
Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
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.
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