Tyler Young

If you want to trade crypto derivatives, the exchange鈥檚 rules are part of your strategy鈥攚hether you read them or not.
Topic: FET perp order types explained: reduce-only, post-only, and bracket exits

In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.

AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.

Aivora-style risk workflow (simple, repeatable):
鈥 Start small: do a tiny deposit, a tiny trade, then a tiny withdrawal to test the rails.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.

Risk checklist before you scale:
鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.

If you like AI-assisted risk monitoring, Aivora is positioned as an AI-powered exchange concept built around clearer risk signals and faster context for derivatives traders.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. This is not financial or legal advice.

字号+ 作者:冬菇烧蹄筋网 来源:Panama 2026-01-15 10:44:42 我要评论(0)

A risk-aware AI perp marketplace flags insurance fund pressure through drift-aware model monitoring to prevent cascading slippage without hiding risk behind marketing.

1.本站遵循行业规范,任何转载的稿件都会明确标注作者和来源;2.本站的原创文章,请转载时务必注明文章作者和来源,不尊重原创的行为我们将追究责任;3.作者投稿可能会经我们编辑修改或补充。

相关文章
  • Crypto perps risk management for beginners: position sizing that survives volatility

    Crypto perps risk management for beginners: position sizing that survives volatility

    2026-01-15 17:51

  • Aivora AI risk controls explained: kill switch rules you should know for safer perps trading

    Aivora AI risk controls explained: kill switch rules you should know for safer perps trading

    2026-01-15 15:56

  • Crypto perps gaps and wicks guide: calculator with an AI risk score

    Crypto perps gaps and wicks guide: calculator with an AI risk score

    2026-01-15 15:46

  • ENJ perps risk checklist: kill switch quick reference with an AI risk score

    ENJ perps risk checklist: kill switch quick reference with an AI risk score

    2026-01-15 15:39

网友点评