If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: Perp funding carry cost explained: how holding time changes your edge
The most useful Aivora AI isn鈥檛 a price target; it鈥檚 a liquidation-distance and volatility dashboard that nudges you to size down.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
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 scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<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).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.
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.
If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: Perp funding carry cost explained: how holding time changes your edge
The most useful Aivora AI isn鈥檛 a price target; it鈥檚 a liquidation-distance and volatility dashboard that nudges you to size down.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
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 scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<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).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.
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.
(责任编辑:Latvia)
- ·Aivora AI prediction for perps: basis vs spot step-by-step (probability, not prophecy)
- ·Perpetual futures funding rate explained: how it really affects PnL (with an AI tracking workflow)
- ·ICP perp risk management checklist for beginners (AI-assisted, no hype)
- ·PEPE funding & risk: risk score what it means with an AI dashboard workflow
- ·Protecting capital in perps: daily loss limits and 鈥榮top trading鈥 rules that work
- ·ROSE perp liquidation heatmaps explained: using AI anomaly detection
- ·Funding rate forecast: what you can model, what you can鈥檛, and how AI helps
- ·Best practices for BONK perps: execution quality, fees, and risk controls
- ·A practical guide to MANA perpetuals: funding, open interest, and liquidation risk
- ·How to trade FIL perpetual futures responsibly: leverage, stops, and AI monitoring
- ·Aivora-style AI decision support for perps: ADL (auto-deleveraging) template
- ·Aivora AI risk controls explained: funding carry cost quick reference for safer perps trading
- ·How to trade FIL perpetual futures responsibly: leverage, stops, and AI monitoring
- ·Perpetual futures withdrawal friction: calculator with AI monitoring
- ·ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- ·How to trade RNDR perps responsibly: trailing stops step-by-step with an AI risk score
- ·Perpetual futures fees checklist: beyond maker/taker (funding, liquidation, withdrawal friction)
- ·Aivora AI prediction for perps: on-chain transfer networks best practices (probability, not prophecy)
- ·Perp risk management: basis vs spot common mistakes with an AI risk score
- ·FIL perp trading mistakes to avoid: liquidation mechanics and AI risk alerts














