设为首页 加入收藏
  • 首页
  • James Murphy
  • Victor Jenkins
  • Brian Ho
  • Eoin Sanders
  • Albert Sit
  • David Wilson
  • 当前位置:首页 > Paris >

    I don鈥檛 believe in AI as a crystal ball. I do believe in AI that makes risk obvious before you click.
    Topic: Slippage in crypto perps explained: how to measure execution quality properly

    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.
    Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
    Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.

    AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
    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 Before every trade, record liquidation distance and maintenance margin requirements.<br>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.

    Risk checklist before scaling:
    鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).

    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.

    I don鈥檛 believe in AI as a crystal ball. I do believe in AI that makes risk obvious before you click.
    Topic: Slippage in crypto perps explained: how to measure execution quality properly

    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.
    Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
    Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.

    AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
    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 Before every trade, record liquidation distance and maintenance margin requirements.<br>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.

    Risk checklist before scaling:
    鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).

    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.

    发布时间:2026-01-15 09:51:00 来源:琅琊新闻网 作者:Scott Howard

    [1][2][3][4][5][6][7][8][9][10]
  • 上一篇:How to compare perp exchanges using volatility regimes: step-by-step with AI decision support
  • 下一篇:FTM perpetual futures funding rate explained + AI risk tracking checklist

    相关文章

    • How index composition works in perpetual futures: no-hype walkthrough with AI decision support
    • How to trade ENS perps safely: margin modes, stops, and AI monitoring
    • BNB perp close-on-trigger quick reference: using AI anomaly detection
    • Aivora AI monitoring checklist for perps: funding spikes, volatility regimes, and anomaly detection
    • Aivora AI monitoring checklist: position sizing what it means for derivatives traders
    • TIA perp risk management checklist: liquidation distance + volatility regime
    • NEAR perps risk checklist: slippage how to monitor it with AI forecasting (probability-based)
    • Why 鈥榣ow fee鈥 can be expensive: a slippage-first way to compare perp venues
    • FLOW funding & risk: basis vs spot simple guide using AI anomaly detection
    • How to avoid accidental position flips: reduce-only and close-on-trigger explained

      随便看看

    • AXS perp execution tips: reduce-only, post-only, and slippage measurement
    • How to calculate liquidation price in crypto perps (with an AI risk meter)
    • Perp liquidation cascade mechanics: a calmer way to read forced flows
    • Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
    • Aivora AI risk controls explained: liquidation distance alerts and position-sizing guardrails
    • GMX perp risk management checklist: liquidation distance + volatility regime
    • KNC perps volatility checklist: when to cut leverage (AI regime detection)
    • Perp exchange incident checklist: what to check after outages, halts, or maintenance
    • Best practices for BONK perps: execution quality, fees, and risk controls
    • Funding rate spikes explained: what they signal and how to react
    • Copyright © 2016 Powered by

      I don鈥檛 believe in AI as a crystal ball. I do believe in AI that makes risk obvious before you click.
      Topic: Slippage in crypto perps explained: how to measure execution quality properly

      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.
      Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
      Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.

      AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
      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 Before every trade, record liquidation distance and maintenance margin requirements.<br>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.

      Risk checklist before scaling:
      鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).

      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.

      ,琅琊新闻网   sitemap