If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: PEPE perp execution tips: reduce-only, post-only, and slippage measurement

Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.

Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.

Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.

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 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Test the 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, 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.

字号+ 作者：冬菇烧蹄筋网 来源：Harold Murphy 2026-01-15 11:21:07 我要评论(0)