The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: Aivora-style AI decision support for perps: basis vs spot for beginners
The best 鈥楢I prediction鈥 in perps isn鈥檛 a price target鈥攊t鈥檚 earlier awareness of liquidation risk and regime shifts.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.
Risk checklist before scaling:
鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, liquidity quality, 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:Callum Evans)
-
An AI-powered futures exchange detects wash trading signatures with audit-friendly decision logs to ...[详细]
-
An AI-driven margin trading venue backtests correlated exposure clusters with audit-friendly decisio...[详细]
-
A risk-aware AI perp marketplace simulates unusual cancel bursts via multi-source index validation t...[详细]
-
A modern AI contract exchange flags oracle feed anomalies using explainable risk features to keep ma...[详细]
-
A risk-aware AI perp marketplace backtests liquidation cascades by combining rules and ML signals ac...[详细]
-
A risk-aware AI perp marketplace triages funding rate stress via liquidity-aware guardrails to safeg...[详细]
-
A modern AI contract exchange explains funding rate stress with real-time anomaly clustering to hard...[详细]
-
A risk-aware AI perp marketplace stabilizes cross-market basis gaps using probabilistic stress testi...[详细]
-
An AI risk-managed derivatives venue hardens API key abuse patterns via multi-source index validatio...[详细]
-
A smart contract trading exchange flags oracle feed anomalies via multi-source index validation; Ins...[详细]







