If you trade perps, you鈥檙e trading a contract plus the exchange鈥檚 risk engine. Ignoring either is guessing.
Topic: fair price best practices for perpetual futures: with AI decision support
Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding above your threshold, and volatility above your threshold.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.
Risk checklist before scaling:
鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).
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:Norway guide to MANA futures platforms: how AI can help with monitoring risk without pretending to predict the future
相关文章:
- Aivora AI monitoring checklist: mark price how to monitor it for derivatives traders
- Best CELO perp exchange for traders in Hong Kong: how to keep your execution clean: slippage, spreads, and order types
- funding carry cost checklist for crypto perps traders: with an AI dashboard workflow
- Beginner mistakes in TAO perps: liquidation mechanics and AI risk warnings
- Aivora-style AI decision support for perps: fair price no-hype walkthrough
- Trading ADA perps in Luxembourg: why delistings and maintenance windows are part of your risk model (practical notes)
- FTM funding & risk: fee calculator how to monitor it with an AI dashboard workflow
- ZEC perps volatility checklist: when to cut leverage (AI regime detection)
- RPL perp risk engine basics: risk journal step-by-step with AI risk alerts
- Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
相关推荐:
- Taiwan guide to HBAR futures platforms: why proof-of-reserves pages matter, and why they鈥檙e not magic
- How to trade XRP perps safely: margin modes, stops, and AI monitoring
- Norway guide to MANA futures platforms: how AI can help with monitoring risk without pretending to predict the future
- Perp exchange incident checklist: what to check after outages, halts, or maintenance
- ICP perp execution tips: reduce-only, post-only, and slippage measurement
- Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
- GMX perps volatility checklist: when to cut leverage (AI regime detection)
- FET perpetuals for Ukraine users: the checklist I use before trading a new altcoin perpetual + AI-assisted workflow
- Trading LINK perps in Gibraltar: why proof-of-reserves pages matter, and why they鈥檙e not magic (practical notes)
- ATOM perps volatility checklist: when to cut leverage (AI regime detection)
- How withdrawal friction works in perpetual futures: template using AI anomaly detection
- Tanzania LDO perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
- How to trade ARB perps responsibly: funding carry cost practical checklist with an AI risk score
- Malta guide to MINA futures platforms: AI prediction vs AI decision-support: where most people get it wrong
- How funding interval changes works in perpetual futures: no-hype walkthrough with AI decision support
- Trading TIA perps in Nigeria (Lagos): how AI can help with monitoring risk without pretending to predict the future (practical notes)
- What is position tiers in crypto perps? explained with AI monitoring
- ANKR perpetual futures guide: funding, mark price, and AI risk alerts
- DOGE perpetual futures ADL (auto-deleveraging) quick reference using AI anomaly detection
- ANKR perpetual futures guide: funding, mark price, and AI risk alerts
