Perpetual futures are unforgiving because leverage compresses time: small errors become big outcomes fast.
Topic: OP perp exchange comparison: proof of reserves step-by-step with an AI risk score
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
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 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).
Risk checklist before scaling:
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 Export fills/fees/funding; clean data is part of edge.<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.
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:Funding rate arbitrage explained: why it鈥檚 harder than it looks (and how AI helps monitor)
相关文章:
- PENDLE perpetual futures drawdown control for beginners with an AI dashboard workflow
- Order types in perpetual futures: reduce-only, post-only, and bracket exits explained
- Crypto perps risk journal guide: quick reference with AI decision support
- Risk limits and position tiers in perps: why leverage 鈥榗hanges鈥 at size
- What is volatility regimes in crypto perps? how it affects PnL with AI forecasting (probability-based)
- FET perp order types explained: reduce-only, post-only, and bracket exits
- Aivora risk dashboard blueprint: hidden fees practical checklist for perpetual futures
- INJ perp funding forecast: what an AI model can realistically tell you
- XTZ funding & risk: asset segregation practical checklist with AI monitoring
- Aivora AI risk controls explained: liquidation distance alerts and position-sizing guardrails
相关推荐:
- INJ perp funding forecast: what an AI model can realistically tell you
- How to compare JTO perpetual futures exchanges: liquidity, spreads, and stability
- QNT perp funding forecast: what an AI model can realistically tell you
- ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- AAVE perp risk management checklist for beginners (AI-assisted, no hype)
- FIL perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- API trading risk controls: permission scopes, rate limits, and kill switches explained
- MASK perp risk management checklist for beginners (AI-assisted, no hype)
- EGLD perp liquidation rules explained: margin, mark price, and risk limits
- Aivora AI prediction for perps: rate limits best practices (probability, not prophecy)
- How to trade GRT perpetual futures responsibly: leverage, stops, and AI monitoring
- LRC perp bankruptcy price for beginners: with an AI risk score
- How to trade SUI perpetual futures responsibly: leverage, stops, and AI monitoring
- CHZ perps risk checklist: index price how to monitor it using AI anomaly detection
- FLOW perpetual futures funding rate explained + AI risk tracking checklist
- KSM perps risk checklist: funding interval changes how to monitor it with AI decision support
- WLD perp order types explained: reduce-only, post-only, and bracket exits
- How delistings works in perpetual futures: step-by-step with AI monitoring
- ANKR perp liquidation rules explained: margin, mark price, and risk limits
