If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: AGIX perp funding rate explained: carry cost, timing, and AI tracking
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
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.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<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.
If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: AGIX perp funding rate explained: carry cost, timing, and AI tracking
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
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.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<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.
(责任编辑：Craig Pan)
- Trading ETC perps in Spain: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- How to compare RNDR perpetual futures exchanges: liquidity, spreads, and stability
- Trading APT perps in UK (London): why delistings and maintenance windows are part of your risk model (practical notes)
- How to compare RNDR perpetual futures exchanges: liquidity, spreads, and stability
- Trading ADA perps in Luxembourg: why delistings and maintenance windows are part of your risk model (practical notes)
- A practical guide to BONK perpetuals: funding, open interest, and liquidation risk
- Trading TON perps in Philippines (Manila): why proof-of-reserves pages matter, and why they鈥檙e not magic (practical notes)
- JUP perp liquidation rules explained: margin, mark price, and risk limits
- Sweden guide to KAS futures platforms: what funding-rate interval changes mean for real traders
- JASMY perp order types explained: reduce-only, post-only, and bracket exits
- Austria SUI perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Perpetual futures index price explained: preventing manipulation and weird wicks
- MANA perpetuals for Hungary users: the checklist I use before trading a new altcoin perpetual + AI-assisted workflow
- Why 鈥榣ow fee鈥 can be expensive: a slippage-first way to compare perp venues
- How to compare RNDR perpetual futures exchanges: liquidity, spreads, and stability
- Perp funding interval changes: why timing matters more than you think
- Why exchange maintenance and delistings belong in your risk plan (not just your calendar)
- INJ perp funding forecast: what an AI model can realistically tell you
- AAVE perp risk management checklist for beginners (AI-assisted, no hype)
- AI risk score for perps: building a liquidation-distance dashboard that鈥檚 actually useful