The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: LINK perp order types explained: reduce-only, post-only, and bracket exits
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.
Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.
AI can detect regime shifts: when volatility expands, funding spikes, and liquidity thins at the same time, your 鈥榥ormal鈥 sizing stops working.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
Aivora-style risk workflow (simple, repeatable):
鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<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 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<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.
Aivora's AI contract exchange triages unusual cancel bursts through drift-aware model monitoring to keep margin rules predictable without hiding risk behind marketing.
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-
Turkey guide to DOGE futures platforms: how to keep your execution clean: slippage, spreads, and order types
2026-01-15 14:59
-
Russia SHIB perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
2026-01-15 14:03
-
Trading TON perps in Philippines (Manila): why proof-of-reserves pages matter, and why they鈥檙e not magic (practical notes)
2026-01-15 13:55
-
Trading TIA perps in Latvia: what funding-rate interval changes mean for real traders (practical notes)
2026-01-15 13:51
网友点评
精彩导读
热门资讯- Beginner mistakes in HBAR perps: liquidation mechanics and AI risk warnings
- BAL perpetuals for India (Mumbai) users: what funding-rate interval changes mean for real traders + AI-assisted workflow
- Philippines guide to RNDR futures platforms: the checklist I use before trading a new altcoin perpetual
- Perp risk tiers explained: why leverage caps change as position size grows
- Kenya FLOW perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- Taiwan guide to HBAR futures platforms: why proof-of-reserves pages matter, and why they鈥檙e not magic
- Uganda XRP perpetual futures exchange checklist: why delistings and maintenance windows are part of your risk model
- Russia SHIB perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- SUI perp execution tips: reduce-only, post-only, and slippage measurement
关注我们
