Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: Perpetual futures rate limits: for beginners with AI decision support
The best 鈥楢I prediction鈥 in perps isn鈥檛 a price target鈥攊t鈥檚 earlier awareness of liquidation risk and regime shifts.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding above your threshold, and volatility above your threshold.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.
Risk checklist before scaling:
鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<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:AI risk score for perps: building a liquidation-distance dashboard that鈥檚 actually useful
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