The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: maintenance windows quick reference for perpetual futures: with AI monitoring
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
Aivora-style AI risk workflow (repeatable):
鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.<br>鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>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.
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:CHZ funding & risk: ADL (auto-deleveraging) how to monitor it with an AI risk score
相关文章:
- ETH funding & risk: risk score how it affects PnL with AI monitoring
- Aivora AI monitoring checklist: risk score simple guide for derivatives traders
- How index composition works in perpetual futures: for beginners with an AI risk score
- How to compare perp exchanges using stop-loss execution: rules you should know with AI forecasting (probability-based)
- What is API permissions in crypto perps? explained with AI forecasting (probability-based)
- TAO perpetual futures guide: funding, mark price, and AI risk alerts
- Aivora AI monitoring checklist: funding + OI practical checklist for derivatives traders
- ATOM perps volatility checklist: when to cut leverage (AI regime detection)
- How rate limits works in perpetual futures: how to reduce risk using AI anomaly detection
- Perps for smaller altcoins: liquidity traps and an AI-first risk checklist
相关推荐:
- STX liquidation price explained: maintenance margin, fees, and mark price
- JASMY perp exchange comparison: ADL (auto-deleveraging) template with AI risk alerts
- Perpetual futures order book depth explained: why it matters more than UI features
- QNT perps volatility checklist: when to cut leverage (AI regime detection)
- BONK perps volatility checklist: when to cut leverage (AI regime detection)
- How to trade ENS perps safely: margin modes, stops, and AI monitoring
- GMX perp risk management checklist: liquidation distance + volatility regime
- Perpetual futures rate limits: for beginners with AI decision support
- How rate limits works in perpetual futures: how to reduce risk using AI anomaly detection
- How to trade ENS perps safely: margin modes, stops, and AI monitoring
- How partial fills works in perpetual futures: simple guide using AI anomaly detection
- Aivora AI monitoring checklist: post-only how to monitor it for derivatives traders
- AXS perp exchange comparison: proof of reserves explained with an AI dashboard workflow
- ENS perpetual futures gaps and wicks for beginners using AI anomaly detection
- Aivora AI risk forecasting: risk score practical checklist
- AXS perp funding rate explained: carry cost, timing, and AI tracking
- Aivora AI prediction for perps: rate limits best practices (probability, not prophecy)
- Perp risk tiers explained: why leverage caps change as position size grows
- Aivora-style AI decision support for perps: basis vs spot for beginners
- How to trade SEI perps responsibly: maintenance margin explained with an AI risk score
