会员登录 - 用户注册 - 设为首页 - 加入收藏 - 网站地图

When people blow up in perps, it鈥檚 usually not because they didn鈥檛 know TA鈥攊t鈥檚 because they ignored mechanics.
Topic: Mark price manipulation myths: how index pricing reduces liquidation games

Aivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.

AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.

Aivora-style AI risk workflow (repeatable):
鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.

Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Export fills/fees/funding; clean data is part of edge.<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.

当前位置:首页 > Dennis Perry >

When people blow up in perps, it鈥檚 usually not because they didn鈥檛 know TA鈥攊t鈥檚 because they ignored mechanics.
Topic: Mark price manipulation myths: how index pricing reduces liquidation games

Aivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.

AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.

Aivora-style AI risk workflow (repeatable):
鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.

Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Export fills/fees/funding; clean data is part of edge.<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.

正文

When people blow up in perps, it鈥檚 usually not because they didn鈥檛 know TA鈥攊t鈥檚 because they ignored mechanics.
Topic: Mark price manipulation myths: how index pricing reduces liquidation games

Aivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.

AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.

Aivora-style AI risk workflow (repeatable):
鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.

Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Export fills/fees/funding; clean data is part of edge.<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.

时间:2026-01-15 05:47:36 来源:琅琊新闻网 作者:Michael Robertson 阅读:208次

(责任编辑:Mark Clark)

相关内容
  • Trading AVAX perps in Serbia: how to keep your execution clean: slippage, spreads, and order types (practical notes)
  • funding carry cost checklist for crypto perps traders: with an AI risk score
  • Trading XLM perps in Cayman Islands: how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
  • Crypto perps trailing stops guide: for beginners with an AI risk score
  • Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
  • What is rate limits in crypto perps? how it affects PnL with AI risk alerts
  • Trading PENDLE perps in Slovakia: how regional rails (KYC, banking, stablecoin networks) change your choices (practical notes)
  • Aivora AI prediction for perps: position sizing simple guide (probability, not prophecy)
推荐内容
  • Egypt guide to ANKR futures platforms: how to keep your execution clean: slippage, spreads, and order types
  • How to trade LINK perps responsibly: liquidation price for beginners with AI monitoring
  • Ireland ORCA perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
  • Aivora risk dashboard blueprint: rate limits how to reduce risk for perpetual futures
  • Trading TIA perps in Nigeria (Lagos): how AI can help with monitoring risk without pretending to predict the future (practical notes)
  • Aivora AI risk controls explained: fee calculator no-hype walkthrough for safer perps trading