The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: Perpetual futures fair price: template with AI forecasting (probability-based)
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.
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
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.<br>鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.
Risk checklist before scaling:
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.<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 Avoid stacking correlated perps at high leverage; correlation multiplies risk.
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:ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
相关文章:
- BNB perp risk engine basics: maintenance windows quick reference using AI anomaly detection
- How to trade ENS perpetual futures responsibly: leverage, stops, and AI monitoring
- maintenance windows quick reference for perpetual futures: with AI monitoring
- JTO perp risk management checklist for beginners (AI-assisted, no hype)
- Perpetual futures coin-margined perps: calculator with AI forecasting (probability-based)
- Perps trading psychology: why leverage amplifies mistakes and how risk automation can help
- What is perp premium/discount in crypto perps? how to reduce risk with AI monitoring
- How to avoid accidental position flips: reduce-only and close-on-trigger explained
- Perp risk management: risk score what it means with AI risk alerts
- Aivora AI monitoring checklist for perps: funding spikes, volatility regimes, and anomaly detection
相关推荐:
- Isolated vs cross margin for perpetuals: a risk-first checklist (AI-assisted)
- Stablecoin margin vs coin-margined perps: what changes for risk and funding
- Funding rate arbitrage explained: why it鈥檚 harder than it looks (and how AI helps monitor)
- Aivora-style AI prediction for perps: probability, not prophecy (a trader鈥檚 guide)
- JASMY perp order types explained: reduce-only, post-only, and bracket exits
- How to test an exchange safely: tiny deposit, tiny trade, tiny withdrawal (repeatable method)
- How to choose a crypto perpetual futures exchange: execution, rules, and risk controls
- How to compare JTO perpetual futures exchanges: liquidity, spreads, and stability
- JTO perp risk management checklist for beginners (AI-assisted, no hype)
- ANKR perp liquidation rules explained: margin, mark price, and risk limits
- Perpetual futures insurance fund: template with an AI risk score
- Liquidation price vs bankruptcy price: practical differences for crypto perps traders
- Crypto perps gaps and wicks guide: practical checklist with AI monitoring
- Perpetual futures risk calculator: the 3 numbers you need before you click buy
- funding carry cost checklist for crypto perps traders: with an AI risk score
- Funding rate negative vs positive: what it signals and what it doesn鈥檛
- ETH funding & risk: risk score how it affects PnL with AI monitoring
- How to compare MASK perpetual futures exchanges: liquidity, spreads, and stability
- SAND perp exchange comparison: post-only common mistakes with AI decision support
- SUI perp funding forecast: what an AI model can realistically tell you
