If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: How to trade ICP perps safely: margin modes, stops, and AI monitoring
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
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 Hold a micro-position through one funding timestamp to see real carry cost.
Risk checklist before scaling:
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.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.
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:BNB perp risk management checklist: liquidation distance + volatility regime
相关文章:
- Perpetual futures spread: how to monitor it with AI forecasting (probability-based)
- Funding rate spikes explained: what they signal and how to react
- rate limits checklist for crypto perps traders: using AI anomaly detection
- ETH funding & risk: risk score how it affects PnL with AI monitoring
- How to trade FTM perps responsibly: ADL (auto-deleveraging) template with AI forecasting (probability-based)
- Proof-of-reserves for derivatives venues: how to read it responsibly
- How to trade SEI perps responsibly: maintenance margin explained with an AI risk score
- XRP perp risk engine basics: hedging basics simple guide with an AI risk score
- Crypto perps funding carry cost guide: quick reference with an AI risk score
- PEPE perp exchange comparison: liquidity, spreads, and risk limits
相关推荐:
- How to trade SEI perps responsibly: maintenance margin explained with an AI risk score
- KNC perp fair price explained: with AI forecasting (probability-based)
- Perpetual futures withdrawal friction: calculator with AI monitoring
- Beginner mistakes in TRX perps: liquidation mechanics and AI risk warnings
- How to trade ICP perps safely: margin modes, stops, and AI monitoring
- ROSE perpetual futures guide: funding, mark price, and AI risk alerts
- ICP perp AI risk forecast: realistic signals vs hype
- Aivora AI risk forecasting: initial margin explained
- volatility regimes checklist for crypto perps traders: with AI forecasting (probability-based)
- What is API permissions in crypto perps? explained with AI forecasting (probability-based)
- How to compare perp exchanges using daily loss limits: rules you should know with AI forecasting (probability-based)
- What is hedging basics in crypto perps? no-hype walkthrough with an AI risk score
- ETH funding & risk: risk score how it affects PnL with AI monitoring
- STX liquidation price explained: maintenance margin, fees, and mark price
- How to compare perp exchanges using withdrawal friction: how to monitor it with AI risk alerts
- What is bracket orders in crypto perps? simple guide with AI forecasting (probability-based)
- How to compare perp exchanges using delistings: simple guide with AI risk alerts
- Perp exchange incident checklist: what to check after outages, halts, or maintenance
- funding carry cost checklist for crypto perps traders: with an AI risk score
- Beginner mistakes in XRP perps: liquidation mechanics and AI risk warnings
