If you trade perps, you鈥檙e trading a contract plus the exchange鈥檚 risk engine. Ignoring either is guessing.
Topic: OCEAN perpetual futures ADL (auto-deleveraging) calculator with AI risk alerts
Aivora frames AI prediction as probability + risk forecasting: you get scenarios, not guarantees.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
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 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.
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 forecast: what you can model, what you can鈥檛, and how AI helps
相关文章:
- JUP perp exchange comparison: bracket orders template with AI monitoring
- Aivora AI risk controls explained: liquidation distance alerts and position-sizing guardrails
- Crypto perps risk score guide: practical checklist with an AI dashboard workflow
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- Crypto perps initial margin guide: how to reduce risk using AI anomaly detection
- Perpetual futures fees checklist: beyond maker/taker (funding, liquidation, withdrawal friction)
- How to compare perp exchanges using mark price: step-by-step with an AI dashboard workflow
- PYTH perp funding forecast: what an AI model can realistically tell you
- How withdrawal friction works in perpetual futures: template using AI anomaly detection
- Perpetual futures funding rate explained: how it really affects PnL (with an AI tracking workflow)
相关推荐:
- How to trade ICP perps safely: margin modes, stops, and AI monitoring
- How to trade FIL perpetual futures responsibly: leverage, stops, and AI monitoring
- What is maintenance margin in perps? beginner-friendly explanation
- AXS perp execution tips: reduce-only, post-only, and slippage measurement
- LDO perp risk management checklist: liquidation distance + volatility regime
- AI risk forecasting for perps: what鈥檚 measurable (and what鈥檚 marketing)
- Funding rate arbitrage explained: why it鈥檚 harder than it looks (and how AI helps monitor)
- SUI perp funding forecast: what an AI model can realistically tell you
- How to read open interest and funding together: a calm way to spot leverage build-up
- How to trade GRT perpetual futures responsibly: leverage, stops, and AI monitoring
- PEPE perps risk checklist: initial margin template with AI forecasting (probability-based)
- Proof-of-reserves for derivatives venues: how to read it responsibly
- CHZ perps risk checklist: index price how to monitor it using AI anomaly detection
- ADA perp risk management checklist: liquidation distance + volatility regime
- KAVA funding & risk: stablecoin collateral template with AI monitoring
- HBAR perp exchange comparison: liquidity, spreads, and risk limits
- TIA perp exchange comparison: partial fills how it affects PnL with AI risk alerts
- WLD liquidation price explained: maintenance margin, fees, and mark price
- UNI perps risk checklist: partial fills practical checklist with AI forecasting (probability-based)
- How to trade ARB perpetual futures responsibly: leverage, stops, and AI monitoring
