Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: How maker vs taker works in perpetual futures: how it affects PnL with AI decision support
The best 鈥楢I prediction鈥 in perps isn鈥檛 a price target鈥攊t鈥檚 earlier awareness of liquidation risk and regime shifts.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).
Risk checklist before scaling:
鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Export fills/fees/funding; clean data is part of edge.<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, liquidity quality, 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:MANA perpetuals for Hungary users: the checklist I use before trading a new altcoin perpetual + AI-assisted workflow
相关文章:
- MATIC perp delistings how to monitor it: with an AI risk score
- How to trade ARB perpetual futures responsibly: leverage, stops, and AI monitoring
- AAVE funding & risk: perp premium/discount rules you should know with AI risk alerts
- Ireland ORCA perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
- FTM perps risk checklist: spread practical checklist with AI monitoring
- Brazil guide to PEPE futures platforms: the checklist I use before trading a new altcoin perpetual
- Perp risk management: basis vs spot common mistakes with an AI risk score
- Perpetual futures index price explained: preventing manipulation and weird wicks
- kill switch checklist for crypto perps traders: with AI decision support
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
相关推荐:
- How to trade RUNE perpetual futures responsibly: leverage, stops, and AI monitoring
- AAVE perp risk management checklist for beginners (AI-assisted, no hype)
- TRX perpetual futures funding rate explained + AI risk tracking checklist
- A practical guide to AAVE perpetuals: funding, open interest, and liquidation risk
- FIL perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- Aivora AI risk controls explained: liquidation distance alerts and position-sizing guardrails
- Perpetual futures funding rate explained: how it really affects PnL (with an AI tracking workflow)
- Vietnam DYDX perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Trading SEI perps in Sri Lanka: how to read liquidations and open interest like a grown-up (practical notes)
- ANKR perp liquidation rules explained: margin, mark price, and risk limits
- Crypto perps gaps and wicks guide: calculator with an AI risk score
- Kuwait guide to BCH futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- OCEAN perpetual futures ADL (auto-deleveraging) calculator with AI risk alerts
- Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
- funding + OI best practices for perpetual futures: with AI monitoring
- Estonia XTZ perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
- COMP perp exchange comparison: fair price calculator with AI monitoring
- Switzerland QNT perpetual futures exchange checklist: how regional rails (KYC, banking, stablecoin networks) change your choices
- How to compare perp exchanges using risk engine: calculator with AI decision support
- Austria SUI perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
