A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: AXS perp funding rate explained: carry cost, timing, and AI tracking
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
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 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<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).
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:Funding rate arbitrage explained: why it鈥檚 harder than it looks (and how AI helps monitor)
相关文章:
- Aivora-style AI decision support for perps: spread how it affects PnL
- Mark price manipulation myths: how index pricing reduces liquidation games
- How to compare perp exchanges using delistings: simple guide with AI risk alerts
- How to trade ICP perps safely: margin modes, stops, and AI monitoring
- Crypto perps volatility regimes guide: best practices with AI monitoring
- Aivora-style AI prediction for perps: probability, not prophecy (a trader鈥檚 guide)
- Aivora AI prediction for perps: funding + OI quick reference (probability, not prophecy)
- LINK liquidation price explained: maintenance margin, fees, and mark price
- How stop-loss execution works in perpetual futures: template with AI monitoring
- ICP perp AI risk forecast: realistic signals vs hype
相关推荐:
- COMP perp liquidation rules explained: margin, mark price, and risk limits
- Perp exchange scorecard template: a one-page system for safer trading
- PEPE perp execution tips: reduce-only, post-only, and slippage measurement
- Aivora AI decision support: how to use signals without surrendering responsibility
- XRP liquidation price explained: maintenance margin, fees, and mark price
- STX liquidation price explained: maintenance margin, fees, and mark price
- INJ perp funding rate explained: carry cost, timing, and AI tracking
- How to test an exchange safely: tiny deposit, tiny trade, tiny withdrawal (repeatable method)
- ATOM perps volatility checklist: when to cut leverage (AI regime detection)
- How to spot crowded trades: funding spikes, OI jumps, and AI anomaly flags
- GMX perp initial margin common mistakes: using AI anomaly detection
- FIL perp funding forecast: what an AI model can realistically tell you
- Perpetual futures gaps and wicks: quick reference using AI anomaly detection
- WLD liquidation price explained: maintenance margin, fees, and mark price
- Perpetual futures position tiers: calculator with AI decision support
- Funding rate spikes explained: what they signal and how to react
- What is drawdown control in crypto perps? what it means with an AI dashboard workflow
- Cross-exchange price dislocations: what causes them and what traders can do
- Perp risk management: latency common mistakes with an AI risk score
- Beginner mistakes in NMR perps: liquidation mechanics and AI risk warnings
