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: latency 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.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.

Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.

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 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 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Export fills/fees/funding; clean data is part of edge.

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.

• Trading ORCA perps in Bulgaria: how to keep your execution clean: slippage, spreads, and order types (practical notes)
• Aivora AI prediction for perps: rate limits best practices (probability, not prophecy)
• Trading AVAX perps in Belgium: what funding-rate interval changes mean for real traders (practical notes)
• Crypto perps initial margin guide: how to reduce risk using AI anomaly detection
• Chile WIF perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
• Tanzania LDO perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
• Trading XTZ perps in Canada (Ontario): what funding-rate interval changes mean for real traders (practical notes)
• Best CELO perp exchange for traders in Hong Kong: how to keep your execution clean: slippage, spreads, and order types
• Best CELO perp exchange for traders in Hong Kong: how to keep your execution clean: slippage, spreads, and order types
• JASMY perp exchange comparison: ADL (auto-deleveraging) template with AI risk alerts
• Trading TIA perps in Nigeria (Lagos): how AI can help with monitoring risk without pretending to predict the future (practical notes)
• KAVA perpetuals for Georgia users: how to read liquidations and open interest like a grown-up + AI-assisted workflow
• Vietnam DYDX perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
• risk journal how it affects PnL for perpetual futures: using AI anomaly detection