I鈥檓 skeptical of 鈥楢I will predict the market鈥 claims. I do like AI that makes risk measurable before you size up.
Topic: funding + OI best practices for perpetual futures: with AI monitoring
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
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 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>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).
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<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 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:Mark price manipulation myths: how index pricing reduces liquidation games
相关文章:
- risk limits checklist for crypto perps traders: with AI monitoring
- AI risk forecasting for perps: what鈥檚 measurable (and what鈥檚 marketing)
- TIA perp exchange comparison: partial fills how it affects PnL with AI risk alerts
- Perpetual futures for altcoins: a risk checklist before trading smaller markets
- How to trade FIL perps responsibly: coin-margined perps step-by-step with an AI risk score
- Perp risk tiers explained: why leverage caps change as position size grows
- ADL (auto-deleveraging) calculator for perpetual futures: with an AI dashboard workflow
- GRT perp AI risk forecast: realistic signals vs hype
- How latency works in perpetual futures: best practices with AI decision support
- How to track funding, fees, and slippage in one sheet (AI-assisted journaling tips)
相关推荐:
- MASK perp risk management checklist for beginners (AI-assisted, no hype)
- ENS liquidation price explained: maintenance margin, fees, and mark price
- MKR perps volatility checklist: when to cut leverage (AI regime detection)
- Beginner mistakes in LDO perps: liquidation mechanics and AI risk warnings
- Perpetual futures hedging basics: a simple hedge that reduces stress
- Funding rate forecast: what you can model, what you can鈥檛, and how AI helps
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- How to test an exchange safely: tiny deposit, tiny trade, tiny withdrawal (repeatable method)
- Proof-of-reserves for derivatives venues: how to read it responsibly
- Beginner mistakes in XRP perps: liquidation mechanics and AI risk warnings
- Aivora AI monitoring checklist: risk score simple guide for derivatives traders
- MASK perp risk management checklist for beginners (AI-assisted, no hype)
- PEPE perps risk checklist: initial margin template with AI forecasting (probability-based)
- How Aivora frames AI decision support for crypto derivatives (signals, scenarios, sanity checks)
- Aivora-style AI decision support for perps: hedging basics no-hype walkthrough
- Beginner mistakes in TRX perps: liquidation mechanics and AI risk warnings
- Aivora AI risk forecasting: liquidation price simple guide
- STX liquidation price explained: maintenance margin, fees, and mark price
- Aivora AI monitoring checklist: stop-loss execution how to reduce risk for derivatives traders
- SUI perp execution tips: reduce-only, post-only, and slippage measurement
