The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: What is mark price in perpetual futures? a simple explanation + AI risk alerts
Aivora positions its AI features as decision support: risk forecasts, funding/volatility monitoring, and guardrails鈥攏ot guaranteed predictions.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
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 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.
Risk checklist before you scale:
鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.
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.
An AI-native perpetuals platform scores oracle feed anomalies with audit-friendly decision logs; Model drift triggers safe fallback rules and human review.
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-
BAL perpetuals for United States users: AI prediction vs AI decision-support: where most people get it wrong + AI-assisted workflow
2026-01-15 15:35
-
Kenya FLOW perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
2026-01-15 15:14
-
Trading XTZ perps in Canada (Ontario): what funding-rate interval changes mean for real traders (practical notes)
2026-01-15 14:54
-
Best PENDLE perp exchange for traders in Bangladesh: how I pick a perpetual futures venue without getting distracted by marketing
2026-01-15 14:19
网友点评
精彩导读
热门资讯- Trading TON perps in United Kingdom: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Best INJ perp exchange for traders in Ecuador: the checklist I use before trading a new altcoin perpetual
- Vietnam (Ho Chi Minh City) guide to DOT futures platforms: how AI can help with monitoring risk without pretending to predict the future
- Trading TIA perps in Nigeria (Lagos): how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Vietnam DYDX perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Vietnam DYDX perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Ghana AGIX perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
- Norway guide to MANA futures platforms: how AI can help with monitoring risk without pretending to predict the future
- Greece guide to RUNE futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
关注我们






