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:Brendan Sullivan 2026-01-15 16:36:58 我要评论(0)
A smart contract trading exchange explains funding rate stress by combining rules and ML signals to protect market integrity with robust liquidation playbooks.
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