I鈥檓 skeptical of 鈥楢I will predict the market鈥 claims. I do like AI that makes risk measurable before you size up.
Topic: Crypto perps funding carry cost guide: quick reference with an AI risk score
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.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
Aivora-style AI risk workflow (repeatable):
鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.<br>鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Create two alerts: funding above your threshold, and volatility above your threshold.
Risk checklist before scaling:
鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Export fills/fees/funding; clean data is part of edge.
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:Dhaka)
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