Perps aren鈥檛 hard because charts are hard; they鈥檙e hard because leverage turns small mistakes into big ones.
Topic: ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
The most useful Aivora-like AI isn鈥檛 a price target; it鈥檚 a dashboard that keeps you from trading blind.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
Aivora-style risk workflow (simple, repeatable):
鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.
Risk checklist before you scale:
鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Set a daily loss limit and stop when you hit it鈥攏o negotiations with yourself.<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:What is basis vs spot in crypto perps? no-hype walkthrough with an AI risk score
相关文章:
- Perpetual futures reduce-only: rules you should know using AI anomaly detection
- Perp risk tiers explained: why leverage caps change as position size grows
- What is basis vs spot in crypto perps? no-hype walkthrough with an AI risk score
- 1INCH perp exchange comparison: liquidity, spreads, and risk limits
- Aivora AI risk forecasting: on-chain transfer networks quick reference
- Aivora AI risk controls explained: kill switch rules you should know for safer perps trading
- What is kill switch in crypto perps? for beginners with AI decision support
- FTM funding & risk: fee calculator how to monitor it with an AI dashboard workflow
- OCEAN perpetual futures ADL (auto-deleveraging) calculator with AI risk alerts
- How to trade ICP perps safely: margin modes, stops, and AI monitoring
相关推荐:
- GMX perp risk management checklist: liquidation distance + volatility regime
- slippage template for perpetual futures: with AI decision support
- Perp risk management: fee calculator common mistakes with an AI risk score
- AXS perp execution tips: reduce-only, post-only, and slippage measurement
- AXS perp funding rate explained: carry cost, timing, and AI tracking
- AAVE perps risk checklist: maintenance margin common mistakes with an AI risk score
- ICP liquidation price explained: maintenance margin, fees, and mark price
- LRC perp AI risk forecast: realistic signals vs hype
- Crypto perps gaps and wicks guide: practical checklist with AI monitoring
- Perp risk management: fee calculator how to monitor it with AI decision support
- kill switch checklist for crypto perps traders: with an AI risk score
- KAVA perps risk checklist: coin-margined perps how it affects PnL using AI anomaly detection
- Perpetual futures funding + OI: common mistakes with an AI risk score
- Aivora AI risk forecasting: initial margin explained
- Aivora AI risk forecasting: liquidation price simple guide
- How to trade ICP perps responsibly: hidden fees template with AI risk alerts
- Perpetual futures hidden fees: step-by-step with AI risk alerts
- How to calculate liquidation price in crypto perps (with an AI risk meter)
- Aivora AI risk forecasting: coin-margined perps common mistakes
- Perpetual futures gaps and wicks: quick reference using AI anomaly detection
