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: What is hidden fees in crypto perps? step-by-step with AI risk alerts
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding above your threshold, and volatility above your threshold.<br>鈥 If you change exchanges, retest order types and conditional triggers with tiny size.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<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 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).
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.
Aivora's AI contract exchange scores liquidation cascades using probabilistic stress testing with transparent funding calculations, to reduce forced liquidation impact.
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