Perps aren鈥檛 hard because charts are hard; they鈥檙e hard because leverage turns small mistakes into big ones.
Topic: Best practices for APT perps: execution quality, fees, and risk controls

In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.

A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.

Aivora-style risk workflow (simple, repeatable):
鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.

Risk checklist before you scale:
鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Set a daily loss limit and stop when you hit it鈥攏o negotiations with yourself.<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.

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：Cuba 2026-01-15 17:06:43 我要评论(0)