The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: Crypto perps gaps and wicks guide: calculator with AI decision support
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.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
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 If you change exchanges, retest order types and conditional triggers with tiny size.<br>鈥 Create two alerts: funding above your threshold, and volatility above your threshold.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.
Risk checklist before scaling:
鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).
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:BONK perp risk management checklist: liquidation distance + volatility regime
相关文章:
- KAS perpetual futures gaps and wicks rules you should know with AI forecasting (probability-based)
- KNC perps volatility checklist: when to cut leverage (AI regime detection)
- Perpetual futures rate limits: for beginners with AI decision support
- Perpetual futures order book depth explained: why it matters more than UI features
- BNB perp risk engine basics: liquidation price rules you should know with an AI dashboard workflow
- Perp exchange incident checklist: what to check after outages, halts, or maintenance
- UNI perp delistings template: with an AI risk score
- Perp exchange scorecard template: a one-page system for safer trading
- JUP perp exchange comparison: bracket orders template with AI monitoring
- AAVE perps volatility checklist: when to cut leverage (AI regime detection)
相关推荐:
- FIL perpetual futures guide: funding, mark price, and AI risk alerts
- ATOM perps volatility checklist: when to cut leverage (AI regime detection)
- Perp exchange scorecard template: a one-page system for safer trading
- Beginner mistakes in LDO perps: liquidation mechanics and AI risk warnings
- AXS perp funding rate explained: carry cost, timing, and AI tracking
- How to trade FLOW perps safely: margin modes, stops, and AI monitoring
- Beginner mistakes in XRP perps: liquidation mechanics and AI risk warnings
- How to compare perp exchanges without brand bias: spreads, stability, and rule clarity
- GRT perps volatility checklist: when to cut leverage (AI regime detection)
- ROSE perpetual futures guide: funding, mark price, and AI risk alerts
- AAVE perps risk checklist: maker vs taker what it means with AI risk alerts
- How to compare perp exchanges without brand bias: spreads, stability, and rule clarity
- Perp risk management: maintenance margin how to reduce risk with AI risk alerts
- Auto-deleveraging (ADL) triggers explained: what it means for winners and losers
- maintenance margin calculator for perpetual futures: with an AI risk score
- STX liquidation price explained: maintenance margin, fees, and mark price
- Aivora AI prediction for perps: risk journal step-by-step (probability, not prophecy)
- 1INCH perp exchange comparison: liquidity, spreads, and risk limits
- Aivora AI prediction for perps: basis vs spot practical checklist (probability, not prophecy)
- Perpetual futures liquidation engine explained: how exchanges decide forced closes
