I鈥檓 skeptical of 鈥淎I will predict the market鈥 claims. But I鈥檓 a fan of AI that makes risk visible before it hurts.
Topic: JASMY perp order types explained: reduce-only, post-only, and bracket exits
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
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.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.
Aivora-style risk workflow (simple, repeatable):
鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.
Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.
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:Perpetual futures kill switch: step-by-step with AI forecasting (probability-based)
相关文章:
- MASK funding & risk: latency what it means with an AI risk score
- CHZ perps risk checklist: index price how to monitor it using AI anomaly detection
- funding carry cost checklist for crypto perps traders: with AI monitoring
- ETH perp exchange comparison: funding + OI simple guide with an AI risk score
- How index composition works in perpetual futures: for beginners with an AI risk score
- ENS perpetual futures gaps and wicks for beginners using AI anomaly detection
- drawdown control best practices for perpetual futures: with AI monitoring
- BTC perp funding + OI how to monitor it: using AI anomaly detection
- withdrawal friction simple guide for perpetual futures: with AI forecasting (probability-based)
- Perp liquidation cascade mechanics: a calmer way to read forced flows
相关推荐:
- ATOM perps volatility checklist: when to cut leverage (AI regime detection)
- Perp risk management: basis vs spot common mistakes with an AI risk score
- PEPE perp exchange comparison: liquidity, spreads, and risk limits
- Aivora AI risk controls explained: risk engine template for safer perps trading
- ROSE perpetual futures guide: funding, mark price, and AI risk alerts
- ICP perp execution tips: reduce-only, post-only, and slippage measurement
- BNB perp risk engine basics: maintenance windows quick reference using AI anomaly detection
- AAVE perps risk checklist: maintenance margin common mistakes with an AI risk score
- GRT perp AI risk forecast: realistic signals vs hype
- Crypto perps ADL (auto-deleveraging) guide: simple guide with AI monitoring
- How to compare perp exchanges using fair price: explained with an AI dashboard workflow
- Aivora-style AI decision support for perps: maker vs taker how to monitor it
- XRP perp risk engine basics: hedging basics simple guide with an AI risk score
- BNB perp risk management checklist: liquidation distance + volatility regime
- Perp risk management: withdrawal friction step-by-step with AI decision support
- KAS perpetual futures post-only how to reduce risk with AI monitoring
- ETH perp maintenance margin how to reduce risk: with AI forecasting (probability-based)
- Perps for smaller altcoins: liquidity traps and an AI-first risk checklist
- Perpetual futures funding carry cost: for beginners with an AI dashboard workflow
- Perpetual futures spread: how to monitor it with AI forecasting (probability-based)
