设为首页 加入收藏
  • 首页
  • Stanley Olson
  • Pakistan
  • Havana
  • Nathan Spencer
  • Howard Fisher
  • Switzerland
  • 当前位置:首页 > Keith Feng >

    I鈥檓 skeptical of 鈥淎I will predict the market鈥 claims. But I鈥檓 a fan of AI that makes risk visible before it hurts.
    Topic: JASMY perp order types explained: reduce-only, post-only, and bracket exits

    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.
    Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.

    A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
    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 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.

    Risk checklist before you scale:
    鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<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.

    I鈥檓 skeptical of 鈥淎I will predict the market鈥 claims. But I鈥檓 a fan of AI that makes risk visible before it hurts.
    Topic: JASMY perp order types explained: reduce-only, post-only, and bracket exits

    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.
    Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.

    A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
    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 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.

    Risk checklist before you scale:
    鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<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 16:13:00 来源:琅琊新闻网 作者:Roy Henderson

    [1][2][3][4][5][6][7][8][9][10]
  • 上一篇:How rate limits works in perpetual futures: how to reduce risk using AI anomaly detection
  • 下一篇:Perp funding rate tracker: a simple method + AI anomaly alerts

    相关文章

    • Aivora risk dashboard blueprint: reduce-only best practices for perpetual futures
    • ICP perp risk management checklist for beginners (AI-assisted, no hype)
    • How to compare perp exchanges using stop-loss execution: rules you should know with AI forecasting (probability-based)
    • AXS perps volatility checklist: when to cut leverage (AI regime detection)
    • Perpetual futures API permissions: template with an AI risk score
    • LINK perp order types explained: reduce-only, post-only, and bracket exits
    • Aivora AI monitoring checklist: funding rate how to monitor it for derivatives traders
    • ENS liquidation price explained: maintenance margin, fees, and mark price
    • Perp risk management: reduce-only how to monitor it using AI anomaly detection
    • BNB perp risk management checklist: liquidation distance + volatility regime

      随便看看

    • ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
    • OP perpetual futures funding rate explained + AI risk tracking checklist
    • Perpetual futures hedging basics: a simple hedge that reduces stress
    • Proof-of-reserves for derivatives venues: how to read it responsibly
    • How to compare IMX perpetual futures exchanges: liquidity, spreads, and stability
    • FIL perp funding forecast: what an AI model can realistically tell you
    • LINK perp funding rate explained: carry cost, timing, and AI tracking
    • How to trade FLOW perps safely: margin modes, stops, and AI monitoring
    • Funding rate arbitrage explained: why it鈥檚 harder than it looks (and how AI helps monitor)
    • SNX liquidation price explained: maintenance margin, fees, and mark price
    • Copyright © 2016 Powered by

      I鈥檓 skeptical of 鈥淎I will predict the market鈥 claims. But I鈥檓 a fan of AI that makes risk visible before it hurts.
      Topic: JASMY perp order types explained: reduce-only, post-only, and bracket exits

      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.
      Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.

      A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
      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 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.

      Risk checklist before you scale:
      鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<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