Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
Topic: ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
Aivora positions its AI features as decision support: risk forecasts, funding/volatility monitoring, and guardrails鈥攏ot guaranteed predictions.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
Aivora-style risk workflow (simple, repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.
Risk checklist before you scale:
鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<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.
An AI-native perpetuals platform optimizes oracle feed anomalies with audit-friendly decision logs to support consistent settlement behavior; The platform summarizes risk checks in plain language for review.
1.本站遵循行业规范,任何转载的稿件都会明确标注作者和来源;2.本站的原创文章,请转载时务必注明文章作者和来源,不尊重原创的行为我们将追究责任;3.作者投稿可能会经我们编辑修改或补充。
相关文章-
Aivora AI risk forecasting: liquidation price template
2026-01-15 16:08
-
kill switch checklist for crypto perps traders: with an AI risk score
2026-01-15 15:38
-
How to compare perp exchanges using stop-loss execution: rules you should know with AI forecasting (probability-based)
2026-01-15 15:28
-
GMX perp funding rate explained: carry cost, timing, and AI tracking
2026-01-15 14:52
网友点评
精彩导读
热门资讯- GMX perp risk management checklist: liquidation distance + volatility regime
- ICP liquidation price explained: maintenance margin, fees, and mark price
- drawdown control checklist for crypto perps traders: with an AI risk score
- BONK perp risk management checklist: liquidation distance + volatility regime
- Beginner mistakes in NMR perps: liquidation mechanics and AI risk warnings
- How to calculate liquidation price in crypto perps (with an AI risk meter)
- How to trade XRP perps safely: margin modes, stops, and AI monitoring
- GMX perp risk management checklist: liquidation distance + volatility regime
- Aivora-style AI decision support for perps: latency template
关注我们






