Perps aren鈥檛 hard because charts are hard; they鈥檙e hard because leverage turns small mistakes into big ones.
Topic: Why 鈥榣ow fee鈥 can be expensive: a slippage-first way to compare perp venues
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.
Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.
AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
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 Start small: do a tiny deposit, a tiny trade, then a tiny withdrawal to test the rails.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.
Risk checklist before you scale:
鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.
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:How asset segregation works in perpetual futures: how it affects PnL using AI anomaly detection
相关文章:
- Aivora risk dashboard blueprint: reduce-only best practices for perpetual futures
- Perpetual futures rate limits: for beginners with AI decision support
- Perpetual futures liquidation heatmaps: no-hype walkthrough with an AI risk score
- AGIX perp funding rate explained: carry cost, timing, and AI tracking
- Aivora AI risk controls explained: kill switch rules you should know for safer perps trading
- ICP perp maintenance windows how it affects PnL: with AI risk alerts
- Perpetual futures coin-margined perps: calculator with AI forecasting (probability-based)
- AGIX perpetual futures guide: funding, mark price, and AI risk alerts
- How asset segregation works in perpetual futures: how it affects PnL using AI anomaly detection
- Perp exchange scorecard template: a one-page system for safer trading
相关推荐:
- Perp volatility expansion checklist: when to reduce leverage (AI regime signals)
- How to avoid overtrading perps: daily loss limits and AI guardrails
- FIL perpetual futures guide: funding, mark price, and AI risk alerts
- Perp risk management: withdrawal friction step-by-step with AI decision support
- insurance fund quick reference for perpetual futures: with AI decision support
- PEPE perp execution tips: reduce-only, post-only, and slippage measurement
- APT perp risk engine basics: funding rate how to monitor it with AI risk alerts
- ICP liquidation price explained: maintenance margin, fees, and mark price
- LINK liquidation price explained: maintenance margin, fees, and mark price
- ADA perps risk checklist: risk limits for beginners with AI monitoring
- Crypto perps risk journal guide: quick reference with AI decision support
- KNC perps volatility checklist: when to cut leverage (AI regime detection)
- XTZ funding & risk: asset segregation practical checklist with AI monitoring
- SNX liquidation price explained: maintenance margin, fees, and mark price
- WIF perp exchange comparison: gaps and wicks calculator with AI monitoring
- Aivora-style AI decision support for perps: initial margin best practices
- How funding interval changes works in perpetual futures: no-hype walkthrough with AI decision support
- WIF perp risk engine basics: bracket orders step-by-step with AI risk alerts
- Aivora AI prediction for perps: risk journal step-by-step (probability, not prophecy)
- Aivora AI risk controls for derivatives: liquidation probability and sizing guardrails
