Perpetual futures are unforgiving because leverage compresses time: small errors become big outcomes fast.
Topic: Aivora AI prediction for perps: position sizing simple guide (probability, not prophecy)
Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
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 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.
Risk checklist before scaling:
鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<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 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).
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:QNT funding & risk: position tiers no-hype walkthrough with AI decision support
相关文章:
- JUP perp exchange comparison: bracket orders template with AI monitoring
- perp premium/discount explained for perpetual futures: with AI risk alerts
- Aivora AI risk forecasting: gaps and wicks what it means
- Crypto perps latency guide: practical checklist with an AI dashboard workflow
- What is funding interval changes in crypto perps? common mistakes with AI decision support
- What is hidden fees in crypto perps? step-by-step with AI risk alerts
- Aivora AI monitoring checklist: delistings best practices for derivatives traders
- STX liquidation price explained: maintenance margin, fees, and mark price
- Aivora AI monitoring checklist: post-only how it affects PnL for derivatives traders
- Aivora AI prediction for perps: trailing stops how to monitor it (probability, not prophecy)
相关推荐:
- KNC perps volatility checklist: when to cut leverage (AI regime detection)
- Open interest divergence explained: spotting leverage build-ups with AI monitoring
- Perp trading with stablecoin collateral: hidden risks and safer workflows
- GRT perps volatility checklist: when to cut leverage (AI regime detection)
- LRC perp AI risk forecast: realistic signals vs hype
- APT perp basis vs spot step-by-step: with AI risk alerts
- BNB perp risk management checklist: liquidation distance + volatility regime
- TAO perpetual futures guide: funding, mark price, and AI risk alerts
- What is index composition in crypto perps? no-hype walkthrough with an AI dashboard workflow
- Funding rate spikes explained: what they signal and how to react
- Perp risk management: daily loss limits practical checklist with an AI risk score
- Auto-deleveraging (ADL) triggers explained: what it means for winners and losers
- KSM perpetual futures asset segregation how to reduce risk with AI forecasting (probability-based)
- How to compare perp exchanges using index composition: step-by-step with AI decision support
- How to compare perp exchanges using daily loss limits: step-by-step using AI anomaly detection
- ADA perp risk management checklist: liquidation distance + volatility regime
- Perp risk management: on-chain transfer networks practical checklist with an AI risk score
- What is basis vs spot in crypto perps? no-hype walkthrough with an AI risk score
- How withdrawal friction works in perpetual futures: template using AI anomaly detection
- Perp exchange incident checklist: what to check after outages, halts, or maintenance
