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:SUI perp risk management checklist: liquidation distance + volatility regime
相关文章:
- AAVE perp risk engine basics: asset segregation rules you should know with AI monitoring
- ENS liquidation price explained: maintenance margin, fees, and mark price
- ETH funding & risk: risk score how it affects PnL with AI monitoring
- FIL perpetual futures guide: funding, mark price, and AI risk alerts
- How to trade ZEC perps responsibly: spread no-hype walkthrough with AI monitoring
- Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
- Aivora AI prediction for perps: on-chain transfer networks best practices (probability, not prophecy)
- ATOM perps volatility checklist: when to cut leverage (AI regime detection)
- TAO perps risk checklist: funding carry cost no-hype walkthrough with an AI risk score
- OP liquidation price explained: maintenance margin, fees, and mark price
相关推荐:
- OP liquidation price explained: maintenance margin, fees, and mark price
- ROSE perpetual futures guide: funding, mark price, and AI risk alerts
- Beginner mistakes in TAO perps: liquidation mechanics and AI risk warnings
- GRT perp AI risk forecast: realistic signals vs hype
- OP liquidation price explained: maintenance margin, fees, and mark price
- Perpetual futures liquidation engine explained: how exchanges decide forced closes
- How to trade XRP perps safely: margin modes, stops, and AI monitoring
- Perp risk tiers explained: why leverage caps change as position size grows
- Beginner mistakes in KSM perps: liquidation mechanics and AI risk warnings
- AXS perp execution tips: reduce-only, post-only, and slippage measurement
- KAVA funding & risk: stablecoin collateral template with AI monitoring
- SNX liquidation price explained: maintenance margin, fees, and mark price
- DOGE perpetual futures ADL (auto-deleveraging) quick reference using AI anomaly detection
- Index price vs last price: why your liquidation may not match the candle
- How to compare perp exchanges using initial margin: practical checklist using AI anomaly detection
- ICP perp AI risk forecast: realistic signals vs hype
- Perpetual futures position tiers: calculator with AI decision support
- BNB perp risk management checklist: liquidation distance + volatility regime
- What is coin-margined perps in crypto perps? best practices with AI decision support
- AXS perp execution tips: reduce-only, post-only, and slippage measurement
