Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: Perpetual futures position tiers: quick reference with an AI dashboard workflow
Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
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.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
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 spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.
Risk checklist before scaling:
鈥 Use reduce-only exits and test conditional orders with tiny size first.<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.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
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:Perpetual futures for altcoins: a risk checklist before trading smaller markets
相关文章:
- Perp risk management: basis vs spot common mistakes with an AI risk score
- insurance fund quick reference for perpetual futures: with AI decision support
- maintenance margin calculator for perpetual futures: with an AI risk score
- Aivora AI risk controls explained: reduce-only quick reference for safer perps trading
- AXS perps risk checklist: open interest rules you should know with an AI dashboard workflow
- MATIC perp liquidation rules explained: margin, mark price, and risk limits
- stop-loss execution how to reduce risk for perpetual futures: using AI anomaly detection
- FLOW perpetual futures funding rate explained + AI risk tracking checklist
- How to compare perp exchanges using proof of reserves: template using AI anomaly detection
- Perpetual futures risk calculator: the 3 numbers you need before you click buy
相关推荐:
- How to trade FTM perps responsibly: ADL (auto-deleveraging) template with AI forecasting (probability-based)
- How to trade GMX perpetual futures responsibly: leverage, stops, and AI monitoring
- FLOW perpetual futures funding rate explained + AI risk tracking checklist
- MASK perp risk management checklist for beginners (AI-assisted, no hype)
- API permissions practical checklist for perpetual futures: with an AI risk score
- ROSE perpetual futures risk score template with AI forecasting (probability-based)
- ICP perp risk management checklist for beginners (AI-assisted, no hype)
- WIF perp exchange comparison: gaps and wicks calculator with AI monitoring
- Stablecoin margin vs coin-margined perps: what changes for risk and funding
- COMP perp liquidation rules explained: margin, mark price, and risk limits
- Aivora AI risk forecasting: maker vs taker quick reference
- What is index composition in crypto perps? no-hype walkthrough with an AI dashboard workflow
- How stop-loss execution works in perpetual futures: template with AI monitoring
- Aivora-style AI decision support for perps: latency template
- How to compare perp exchanges using fair price: explained with an AI dashboard workflow
- How to trade SUI perpetual futures responsibly: leverage, stops, and AI monitoring
- RPL perp trailing stops quick reference: with AI decision support
- Perp risk management: basis vs spot common mistakes with an AI risk score
- Aivora AI prediction for perps: gaps and wicks how to reduce risk (probability, not prophecy)
- JTO perp risk management checklist for beginners (AI-assisted, no hype)
