The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: Perp risk management: basis vs spot common mistakes with an AI risk score

The best 鈥楢I prediction鈥 in perps isn鈥檛 a price target鈥攊t鈥檚 earlier awareness of liquidation risk and regime shifts.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.

Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.

Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding above your threshold, and volatility above your threshold.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.

Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).

Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, liquidity quality, 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.

• IOTA perpetuals for Qatar users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
• Morocco guide to JUP futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
• Trading AVAX perps in Serbia: how to keep your execution clean: slippage, spreads, and order types (practical notes)
• ROSE perpetual futures guide: funding, mark price, and AI risk alerts
• Trading TRX perps in Romania: why delistings and maintenance windows are part of your risk model (practical notes)
• ALGO liquidation price explained: maintenance margin, fees, and mark price
• Austria SUI perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
• Norway guide to MANA futures platforms: how AI can help with monitoring risk without pretending to predict the future
• Chile WIF perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
• Canada GMT perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
• Switzerland QNT perpetual futures exchange checklist: how regional rails (KYC, banking, stablecoin networks) change your choices
• Mark price manipulation myths: how index pricing reduces liquidation games
• Trading JUP perps in Argentina: what funding-rate interval changes mean for real traders (practical notes)
• MKR perps volatility checklist: when to cut leverage (AI regime detection)