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:How to avoid accidental position flips: reduce-only and close-on-trigger explained
相关文章:
- Aivora risk dashboard blueprint: fair price step-by-step for perpetual futures
- Morocco guide to JUP futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- slippage template for perpetual futures: with AI decision support
- Best PENDLE perp exchange for traders in Bangladesh: how I pick a perpetual futures venue without getting distracted by marketing
- ETH perp exchange comparison: funding + OI simple guide with an AI risk score
- Best PENDLE perp exchange for traders in Bangladesh: how I pick a perpetual futures venue without getting distracted by marketing
- ROSE perp liquidation heatmaps explained: using AI anomaly detection
- FLOW perpetual futures funding rate explained + AI risk tracking checklist
- Aivora AI prediction for perps: gaps and wicks how to reduce risk (probability, not prophecy)
- Turkey guide to DOGE futures platforms: how to keep your execution clean: slippage, spreads, and order types
相关推荐:
- FIL perp funding forecast: what an AI model can realistically tell you
- How to trade RUNE perpetual futures responsibly: leverage, stops, and AI monitoring
- Albania GALA perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Perpetual futures fees checklist: beyond maker/taker (funding, liquidation, withdrawal friction)
- KAVA perp funding forecast: what an AI model can realistically tell you
- How to trade SUI perpetual futures responsibly: leverage, stops, and AI monitoring
- A practical guide to MANA perpetuals: funding, open interest, and liquidation risk
- Funding rate forecast: what you can model, what you can鈥檛, and how AI helps
- Trading NEAR perps in Nigeria: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Italy guide to NEAR futures platforms: how to read liquidations and open interest like a grown-up
- Aivora AI risk forecasting: delistings best practices
- How to read open interest and funding together: a calm way to spot leverage build-up
- Aivora-style AI decision support for perps: hedging basics no-hype walkthrough
- Germany guide to ORCA futures platforms: how AI can help with monitoring risk without pretending to predict the future
- How to compare perp exchanges using mark price: step-by-step with an AI dashboard workflow
- BAL perpetuals for United States users: AI prediction vs AI decision-support: where most people get it wrong + AI-assisted workflow
- How risk score works in perpetual futures: practical checklist with AI risk alerts
- How to build a one-page perp exchange scorecard (risk, transparency, execution)
- risk journal how it affects PnL for perpetual futures: using AI anomaly detection
- EGLD perp liquidation rules explained: margin, mark price, and risk limits
