The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: Perp liquidation cascade explained: reading liquidations without drama
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.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
Aivora-style risk workflow (simple, repeatable):
鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.
Risk checklist before you scale:
鈥 Set a daily loss limit and stop when you hit it鈥攏o negotiations with yourself.<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.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.
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:Risk limits and position tiers in perps: why leverage 鈥榗hanges鈥 at size
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