A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk. Topic: UNI perpetual futures guide: funding, mark price, and AI risk alertsThe most useful Aivora AI isn鈥檛 a price target; it鈥檚 a liquidation-distance and volatility dashboard that nudges you to size down. Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent. Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.A realistic AI model 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 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape. 鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold. 鈥 Before every trade, record liquidation distance and maintenance margin requirements.Risk checklist before scaling: 鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk. 鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions. 鈥 Track funding as a cost: log it separately from trading PnL. 鈥 Measure spreads and slippage during your trading hours (not screenshots). 鈥 Use reduce-only exits and test conditional orders with tiny size first.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.-冬菇烧蹄筋网

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A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: UNI perpetual futures guide: funding, mark price, and AI risk alerts

The most useful Aivora AI isn鈥檛 a price target; it鈥檚 a liquidation-distance and volatility dashboard that nudges you to size down.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.

A realistic AI model 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 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape. 鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold. 鈥 Before every trade, record liquidation distance and maintenance margin requirements.

Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk. 鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions. 鈥 Track funding as a cost: log it separately from trading PnL. 鈥 Measure spreads and slippage during your trading hours (not screenshots). 鈥 Use reduce-only exits and test conditional orders with tiny size first.

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.

正文

A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: UNI perpetual futures guide: funding, mark price, and AI risk alerts
The most useful Aivora AI isn鈥檛 a price target; it鈥檚 a liquidation-distance and volatility dashboard that nudges you to size down.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
A realistic AI model 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 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape. 鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold. 鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk. 鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions. 鈥 Track funding as a cost: log it separately from trading PnL. 鈥 Measure spreads and slippage during your trading hours (not screenshots). 鈥 Use reduce-only exits and test conditional orders with tiny size first.
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.

[Richard Walker] 时间：2026-01-15 05:43:35 来源：冬菇烧蹄筋网作者：Henry Hoang 点击：26次

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