A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: SUI perp execution tips: reduce-only, post-only, and slippage measurement
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, 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.
A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: SUI perp execution tips: reduce-only, post-only, and slippage measurement
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, 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.
(责任编辑:Matthew Young)
- ·JTO perp risk management checklist for beginners (AI-assisted, no hype)
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- ·How to compare perp exchanges without brand bias: spreads, stability, and rule clarity
- ·LDO perp liquidation rules explained: margin, mark price, and risk limits
- ·FIL perp funding forecast: what an AI model can realistically tell you
- ·AAVE perps volatility checklist: when to cut leverage (AI regime detection)
- ·AXS perp execution tips: reduce-only, post-only, and slippage measurement
- ·Aivora AI risk controls for derivatives: liquidation probability and sizing guardrails
- ·Auto-deleveraging (ADL) triggers explained: what it means for winners and losers
- ·How to build a one-page perp exchange scorecard (risk, transparency, execution)
- ·Open interest divergence explained: spotting leverage build-ups with AI monitoring
- ·How to avoid accidental position flips: reduce-only and close-on-trigger explained
- ·FTM perpetual futures funding rate explained + AI risk tracking checklist
- ·Funding rate negative vs positive: what it signals and what it doesn鈥檛
- ·Funding rate spikes explained: what they signal and how to react
- ·KAVA perp funding forecast: what an AI model can realistically tell you
- ·How to choose a crypto perpetual futures exchange: execution, rules, and risk controls
- ·AXS perp funding rate explained: carry cost, timing, and AI tracking
- ·Perpetual futures risk calculator: the 3 numbers you need before you click buy
- ·Protecting capital in perps: daily loss limits and 鈥榮top trading鈥 rules that work














