Perps aren鈥檛 hard because charts are hard; they鈥檙e hard because leverage turns small mistakes into big ones.
Topic: Perpetual futures for altcoins: a risk checklist before trading smaller markets
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.
Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.
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 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.
Risk checklist before you scale:
鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.
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: Perpetual futures for altcoins: a risk checklist before trading smaller markets
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Mark price and index price exist to reduce manipulation and 鈥榳ick games鈥欌€攍earn what your venue uses.
Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.
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 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.
Risk checklist before you scale:
鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.
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:Joseph Hall)
- ·How to track funding, fees, and slippage in one sheet (AI-assisted journaling tips)
- ·Aivora AI risk controls explained: gaps and wicks common mistakes for safer perps trading
- ·Aivora AI risk controls explained: kill switch rules you should know for safer perps trading
- ·Aivora AI monitoring checklist: order book depth best practices for derivatives traders
- ·MATIC perp liquidation rules explained: margin, mark price, and risk limits
- ·How volatility regimes works in perpetual futures: no-hype walkthrough using AI anomaly detection
- ·Aivora-style AI decision support for perps: basis vs spot calculator
- ·How to compare perp exchanges using daily loss limits: step-by-step using AI anomaly detection
- ·How risk score works in perpetual futures: rules you should know with AI forecasting (probability-based)
- ·Aivora AI monitoring checklist: rate limits what it means for derivatives traders
- ·Aivora AI prediction for perps: cross margin vs isolated margin quick reference (probability, not prophecy)
- ·What is funding + OI in crypto perps? no-hype walkthrough with AI risk alerts
- ·Aivora AI risk controls explained: risk engine how to reduce risk for safer perps trading
- ·Crypto perps funding carry cost guide: best practices with AI monitoring
- ·Isolated vs cross margin for perpetuals: a risk-first checklist (AI-assisted)
- ·How to compare perp exchanges using stop-loss execution: rules you should know with AI forecasting (probability-based)
- ·What is volatility regimes in crypto perps? how it affects PnL with AI forecasting (probability-based)
- ·slippage template for perpetual futures: with AI decision support
- ·Crypto perps risk journal guide: quick reference with AI decision support
- ·How to trade AAVE perps responsibly: spread for beginners using AI anomaly detection














