If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: GMX perp funding rate explained: carry cost, timing, and AI tracking
Aivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals.
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.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
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 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Track funding as a cost: log it separately from trading PnL.
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:How to track funding, fees, and slippage in one sheet (AI-assisted journaling tips)
相关文章:
- Aivora-style AI decision support for perps: position tiers calculator
- GMX perps volatility checklist: when to cut leverage (AI regime detection)
- What is API permissions in crypto perps? explained with AI forecasting (probability-based)
- How to avoid overtrading perps: daily loss limits and AI guardrails
- Aivora AI risk forecasting: asset segregation simple guide
- How to trade STX perps safely: margin modes, stops, and AI monitoring
- Aivora AI prediction for perps: maintenance margin how to monitor it (probability, not prophecy)
- Mark price manipulation myths: how index pricing reduces liquidation games
- EGLD perps risk checklist: withdrawal friction what it means with AI monitoring
- GRT perps volatility checklist: when to cut leverage (AI regime detection)
相关推荐:
- How to trade ICP perps safely: margin modes, stops, and AI monitoring
- SUI perp execution tips: reduce-only, post-only, and slippage measurement
- A practical guide to AAVE perpetuals: funding, open interest, and liquidation risk
- WLD liquidation price explained: maintenance margin, fees, and mark price
- TIA perp risk management checklist: liquidation distance + volatility regime
- HBAR perp exchange comparison: liquidity, spreads, and risk limits
- Aivora-style AI monitoring in perps: funding spikes, OI jumps, and volatility regimes
- ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- COMP perp liquidation rules explained: margin, mark price, and risk limits
- Funding rate forecast: what you can model, what you can鈥檛, and how AI helps
- Aivora AI risk forecasting: asset segregation simple guide
- How to set bracket orders in perps: stop-loss + take-profit + reduce-only explained
- Perpetual futures risk score: template with an AI dashboard workflow
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- ENS perpetual futures fair price for beginners with AI risk alerts
- GMX perps volatility checklist: when to cut leverage (AI regime detection)
- Perpetual futures API permissions: template with an AI risk score
- PENDLE liquidation price explained: maintenance margin, fees, and mark price
- Aivora AI monitoring checklist: rate limits what it means for derivatives traders
- AXS perps volatility checklist: when to cut leverage (AI regime detection)
