Perps aren鈥檛 hard because charts are hard; they鈥檙e hard because leverage turns small mistakes into big ones.
Topic: ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
The most useful Aivora-like AI isn鈥檛 a price target; it鈥檚 a dashboard that keeps you from trading blind.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
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 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.
Risk checklist before you scale:
鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Set a daily loss limit and stop when you hit it鈥攏o negotiations with yourself.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.
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.
Perps aren鈥檛 hard because charts are hard; they鈥檙e hard because leverage turns small mistakes into big ones.
Topic: ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
The most useful Aivora-like AI isn鈥檛 a price target; it鈥檚 a dashboard that keeps you from trading blind.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
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 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.
Risk checklist before you scale:
鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Set a daily loss limit and stop when you hit it鈥攏o negotiations with yourself.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.
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:Brussels)
- ·Best practices for APT perps: execution quality, fees, and risk controls
- ·Trade journaling for perps: what to record if you want to improve (with AI summaries)
- ·Protecting capital in perps: daily loss limits and 鈥榮top trading鈥 rules that work
- ·A practical guide to MANA perpetuals: funding, open interest, and liquidation risk
- ·How to compare MASK perpetual futures exchanges: liquidity, spreads, and stability
- ·A practical guide to PENDLE perpetuals: funding, open interest, and liquidation risk
- ·UNI perp risk management checklist for beginners (AI-assisted, no hype)
- ·ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
- ·FTM perpetual futures funding rate explained + AI risk tracking checklist
- ·Crypto perps risk management for beginners: position sizing that survives volatility
- ·How to compare MASK perpetual futures exchanges: liquidity, spreads, and stability
- ·ICP perp order types explained: reduce-only, post-only, and bracket exits
- ·JASMY perp order types explained: reduce-only, post-only, and bracket exits
- ·Perpetual futures funding rate explained: how it really affects PnL (with an AI tracking workflow)
- ·A practical guide to PENDLE perpetuals: funding, open interest, and liquidation risk
- ·ANKR perp liquidation rules explained: margin, mark price, and risk limits
- ·INJ perp funding forecast: what an AI model can realistically tell you
- ·Insurance fund explained: why it matters even if you never get liquidated
- ·INJ perp funding forecast: what an AI model can realistically tell you
- ·Isolated vs cross margin for perpetuals: a risk-first checklist (AI-assisted)














