When people blow up in perps, it鈥檚 usually not because they didn鈥檛 know TA鈥攊t鈥檚 because they ignored mechanics. Topic: ICP liquidation price explained: maintenance margin, fees, and mark priceAivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls. Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly. Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias. AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.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 Build a one-page scorecard for each venue: rules, rails, execution, incidents. 鈥 Before every trade, record liquidation distance and maintenance margin requirements.Risk checklist before scaling: 鈥 Track funding as a cost: log it separately from trading PnL. 鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions. 鈥 Use reduce-only exits and test conditional orders with tiny size first. 鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk. 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, 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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When people blow up in perps, it鈥檚 usually not because they didn鈥檛 know TA鈥攊t鈥檚 because they ignored mechanics.
Topic: ICP liquidation price explained: maintenance margin, fees, and mark price
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
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 Build a one-page scorecard for each venue: rules, rails, execution, incidents. 鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Track funding as a cost: log it separately from trading PnL. 鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions. 鈥 Use reduce-only exits and test conditional orders with tiny size first. 鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk. 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, 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.

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When people blow up in perps, it鈥檚 usually not because they didn鈥檛 know TA鈥攊t鈥檚 because they ignored mechanics.
Topic: ICP liquidation price explained: maintenance margin, fees, and mark price
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
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 Build a one-page scorecard for each venue: rules, rails, execution, incidents. 鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Track funding as a cost: log it separately from trading PnL. 鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions. 鈥 Use reduce-only exits and test conditional orders with tiny size first. 鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk. 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, 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.

发帖时间：2026-01-15 05:27:15

[Zachary Fisher] 来源：冬菇烧蹄筋网

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