设为首页 加入收藏
  • 首页
  • Casablanca
  • Los Angeles
  • Lima
  • Honduras
  • Tunisia
  • Copenhagen
  • 当前位置:首页 > Neil Richardson >

    Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
    Topic: ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts

    Aivora positions its AI features as decision support: risk forecasts, funding/volatility monitoring, and guardrails鈥攏ot guaranteed predictions.
    An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
    Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.

    A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
    AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.

    Aivora-style risk workflow (simple, repeatable):
    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.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.

    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 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.

    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.

    Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
    Topic: ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts

    Aivora positions its AI features as decision support: risk forecasts, funding/volatility monitoring, and guardrails鈥攏ot guaranteed predictions.
    An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
    Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.

    A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
    AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.

    Aivora-style risk workflow (simple, repeatable):
    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.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.

    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 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.

    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.

    发布时间:2026-01-15 17:05:03 来源:琅琊新闻网 作者:Oscar Tang

    [1][2][3][4][5][6][7][8][9][10]
  • 上一篇:Aivora AI prediction for perps: risk journal step-by-step (probability, not prophecy)
  • 下一篇:Slippage in crypto perps explained: how to measure execution quality properly

    相关文章

    • Crypto perps ADL (auto-deleveraging) guide: simple guide with AI monitoring
    • Perp risk management: open interest how to reduce risk with AI monitoring
    • Perp risk management: reduce-only how to monitor it using AI anomaly detection
    • Aivora risk dashboard blueprint: fair price explained for perpetual futures
    • GMX perp initial margin common mistakes: using AI anomaly detection
    • FTM perpetual futures guide: funding, mark price, and AI risk alerts
    • Perpetual futures rate limits: for beginners with AI decision support
    • How to calculate liquidation price in crypto perps (with an AI risk meter)
    • Perpetual futures funding carry cost: for beginners with an AI dashboard workflow
    • Auto-deleveraging (ADL) triggers explained: what it means for winners and losers

      随便看看

    • GALA perp order book depth template: with AI forecasting (probability-based)
    • ZEC perps volatility checklist: when to cut leverage (AI regime detection)
    • What is maintenance margin in perps? beginner-friendly explanation
    • FIL perpetual futures guide: funding, mark price, and AI risk alerts
    • SUI perp risk management checklist: liquidation distance + volatility regime
    • How to compare perp exchanges using delistings: simple guide with AI risk alerts
    • Perpetual futures funding carry cost: what it means with an AI dashboard workflow
    • API permissions practical checklist for perpetual futures: with an AI risk score
    • Beginner mistakes in TAO perps: liquidation mechanics and AI risk warnings
    • Beginner mistakes in TRX perps: liquidation mechanics and AI risk warnings
    • Copyright © 2016 Powered by

      Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
      Topic: ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts

      Aivora positions its AI features as decision support: risk forecasts, funding/volatility monitoring, and guardrails鈥攏ot guaranteed predictions.
      An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
      Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.

      A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
      AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.

      Aivora-style risk workflow (simple, repeatable):
      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.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.

      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 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.

      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.

      ,琅琊新闻网   sitemap