The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: What is perp premium/discount in crypto perps? quick reference with AI decision support
The best 鈥楢I prediction鈥 in perps isn鈥檛 a price target鈥攊t鈥檚 earlier awareness of liquidation risk and regime shifts.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding above your threshold, and volatility above your threshold.<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.
Risk checklist before scaling:
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).<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Track funding as a cost: log it separately from trading PnL.
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.
下一篇:SUI perp risk management checklist: liquidation distance + volatility regime
相关文章:
- Aivora-style AI decision support for perps: liquidation price template
- Perp risk tiers explained: why leverage caps change as position size grows
- WLD perpetual futures kill switch common mistakes with AI monitoring
- LRC perp AI risk forecast: realistic signals vs hype
- CHZ perp mark price quick reference: with AI monitoring
- AAVE perp risk management checklist for beginners (AI-assisted, no hype)
- Aivora AI risk controls explained: fee calculator no-hype walkthrough for safer perps trading
- LDO perp risk management checklist: liquidation distance + volatility regime
- position tiers checklist for crypto perps traders: with an AI dashboard workflow
- AXS perps volatility checklist: when to cut leverage (AI regime detection)
相关推荐:
- How to compare JTO perpetual futures exchanges: liquidity, spreads, and stability
- Aivora AI risk controls explained: liquidation distance alerts and position-sizing guardrails
- Aivora AI risk forecasting for perpetual futures: what it should measure (funding, OI, volatility)
- ICP perp order types explained: reduce-only, post-only, and bracket exits
- Perpetual futures risk calculator: the 3 numbers you need before you click buy
- How to trade GRT perpetual futures responsibly: leverage, stops, and AI monitoring
- SUI perp risk management checklist: liquidation distance + volatility regime
- Aivora AI risk forecasting for perpetual futures: what it should measure (funding, OI, volatility)
- KAVA perp funding forecast: what an AI model can realistically tell you
- Best practices for FIL perps: execution quality, fees, and risk controls
- What is hedging basics in crypto perps? no-hype walkthrough with an AI risk score
- WLD perp order types explained: reduce-only, post-only, and bracket exits
- Aivora-style AI decision support for perps: ADL (auto-deleveraging) template
- AGIX perp funding rate explained: carry cost, timing, and AI tracking
- delistings checklist for crypto perps traders: with AI risk alerts
- Order types in perpetual futures: reduce-only, post-only, and bracket exits explained
- Aivora-style AI decision support for perps: mark price template
- FET perp order types explained: reduce-only, post-only, and bracket exits
- What is position tiers in crypto perps? explained with AI monitoring
- Index price vs last price: why your liquidation may not match the candle
