Perps aren鈥檛 hard because charts are hard; they鈥檙e hard because leverage turns small mistakes into big ones.
Topic: FLOW perpetual futures funding rate explained + AI risk tracking checklist
The most useful Aivora-like AI isn鈥檛 a price target; it鈥檚 a dashboard that keeps you from trading blind.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.
Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.
AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
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.
Aivora-style risk workflow (simple, repeatable):
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.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before you scale:
鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<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.<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.
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:slippage template for perpetual futures: with AI decision support
相关文章:
- LDO perp risk engine basics: funding interval changes for beginners with AI decision support
- How to compare perp exchanges using index composition: step-by-step with AI decision support
- Aivora risk dashboard blueprint: stablecoin collateral best practices for perpetual futures
- reduce-only checklist for crypto perps traders: with an AI dashboard workflow
- How to compare perp exchanges using index composition: step-by-step with AI decision support
- LINK perp order book depth no-hype walkthrough: with AI decision support
- stop-loss execution how to reduce risk for perpetual futures: using AI anomaly detection
- What is position tiers in crypto perps? explained with AI monitoring
- Aivora AI risk controls explained: risk engine template for safer perps trading
- Crypto perps index composition guide: no-hype walkthrough with AI forecasting (probability-based)
相关推荐:
- How risk score works in perpetual futures: rules you should know with AI forecasting (probability-based)
- OP perp exchange comparison: proof of reserves step-by-step with an AI risk score
- QNT perp risk engine basics: funding interval changes how it affects PnL using AI anomaly detection
- Perpetual futures hidden fees: step-by-step with AI risk alerts
- Crypto perps volatility regimes guide: best practices with AI monitoring
- Crypto perps gaps and wicks guide: practical checklist with AI monitoring
- How to trade SEI perps responsibly: maintenance margin explained with an AI risk score
- How withdrawal friction works in perpetual futures: template using AI anomaly detection
- What is hedging basics in crypto perps? no-hype walkthrough with an AI risk score
- How risk score works in perpetual futures: rules you should know with AI forecasting (probability-based)
- How to trade ARB perps responsibly: funding carry cost practical checklist with an AI risk score
- Aivora risk dashboard blueprint: stablecoin collateral best practices for perpetual futures
- Crypto perps insurance fund guide: practical checklist using AI anomaly detection
- Aivora-style AI decision support for perps: partial fills common mistakes
- Aivora-style AI decision support for perps: partial fills common mistakes
- Perpetual futures maintenance margin: common mistakes using AI anomaly detection
- How to compare perp exchanges using index composition: step-by-step with AI decision support
- AAVE funding & risk: perp premium/discount rules you should know with AI risk alerts
- ETH perp exchange comparison: funding + OI simple guide with an AI risk score
- Aivora AI prediction for perps: position sizing simple guide (probability, not prophecy)
