If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing. Topic: OP liquidation price explained: maintenance margin, fees, and mark priceThe 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. Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly. Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias. 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 Create two alerts: funding rate above your threshold, and volatility above your threshold. 鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents. 鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.Risk checklist before scaling: 鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk. 鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last). 鈥 Use reduce-only exits and test conditional orders with tiny size first. 鈥 Export fills/fees/funding; clean data is part of edge. 鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).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

当前位置：当前位置：首页 > Victor Jenkins >

If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: OP liquidation price explained: maintenance margin, fees, and mark price

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.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.

Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
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 Create two alerts: funding rate above your threshold, and volatility above your threshold. 鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents. 鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.

Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk. 鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last). 鈥 Use reduce-only exits and test conditional orders with tiny size first. 鈥 Export fills/fees/funding; clean data is part of edge. 鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).

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

If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: OP liquidation price explained: maintenance margin, fees, and mark price
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.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
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 Create two alerts: funding rate above your threshold, and volatility above your threshold. 鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents. 鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk. 鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last). 鈥 Use reduce-only exits and test conditional orders with tiny size first. 鈥 Export fills/fees/funding; clean data is part of edge. 鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
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.

[Victor Jenkins] 时间：2026-01-15 07:31:51 来源：冬菇烧蹄筋网作者：Estonia 点击：102次

(责任编辑：Ghana)

Italy guide to NEAR futures platforms: how to read liquidations and open interest like a grown-upCrypto perps ADL (auto-deleveraging) guide: simple guide with AI monitoring