A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: 1INCH perp exchange comparison: liquidity, spreads, and risk limits
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.
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:Perpetual futures rate limits: for beginners with AI decision support
相关文章:
- How index composition works in perpetual futures: no-hype walkthrough with AI decision support
- AAVE perps volatility checklist: when to cut leverage (AI regime detection)
- kill switch checklist for crypto perps traders: with an AI risk score
- Index price vs last price: why your liquidation may not match the candle
- How to compare perp exchanges using fair price: explained with an AI dashboard workflow
- DOT perp risk management checklist: liquidation distance + volatility regime
- Perp risk management: on-chain transfer networks practical checklist with an AI risk score
- Perp risk management: risk limits how to reduce risk with AI monitoring
- Aivora AI prediction for perps: funding + OI quick reference (probability, not prophecy)
- 1INCH perp exchange comparison: liquidity, spreads, and risk limits
相关推荐:
- proof of reserves checklist for crypto perps traders: with AI decision support
- How to build an AI-driven risk journal for crypto perps (without prediction hype)
- SUI perp execution tips: reduce-only, post-only, and slippage measurement
- Aivora AI prediction for perps: trailing stops how to monitor it (probability, not prophecy)
- ADA perp risk management checklist: liquidation distance + volatility regime
- XRP liquidation price explained: maintenance margin, fees, and mark price
- AGIX perp funding rate explained: carry cost, timing, and AI tracking
- insurance fund template for perpetual futures: with AI risk alerts
- OP perp exchange comparison: proof of reserves step-by-step with an AI risk score
- KAS perpetual futures post-only how to reduce risk with AI monitoring
- risk limits checklist for crypto perps traders: with AI monitoring
- reduce-only checklist for crypto perps traders: with an AI dashboard workflow
- Perpetual futures gaps and wicks: quick reference using AI anomaly detection
- Aivora AI monitoring checklist: post-only how it affects PnL for derivatives traders
- Aivora AI monitoring checklist: delistings best practices for derivatives traders
- How to trade SEI perps responsibly: maintenance margin explained with an AI risk score
- Perp risk management: maintenance margin how to reduce risk with AI risk alerts
- Perp funding carry cost explained: how holding time changes your edge
- Perpetual futures gaps and wicks: quick reference using AI anomaly detection
- CHZ perps risk checklist: index price how to monitor it using AI anomaly detection
