The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: Perpetual futures fees checklist: beyond maker/taker (funding, liquidation, withdrawal friction)
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.
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 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>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.
Risk checklist before you scale:
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 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).
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.
The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: Perpetual futures fees checklist: beyond maker/taker (funding, liquidation, withdrawal friction)
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.
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 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>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.
Risk checklist before you scale:
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 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).
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.
(责任编辑:David Taylor)
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