会员登录 - 用户注册 - 设为首页 - 加入收藏 - 网站地图

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

In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.

Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.

Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.

Risk checklist before scaling:
鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.

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.

当前位置:首页 > Larry Brooks >

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

In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.

Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.

Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.

Risk checklist before scaling:
鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.

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: ENS liquidation price explained: maintenance margin, fees, and mark price

In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.

Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.

Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.

Risk checklist before scaling:
鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.

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.

时间:2026-01-15 17:26:59 来源:冬菇烧蹄筋网 作者:Tashkent 阅读:700次

(责任编辑:Kyoto)

相关内容
  • STX perpetuals for Singapore users: how to read liquidations and open interest like a grown-up + AI-assisted workflow
  • Trading TIA perps in Latvia: what funding-rate interval changes mean for real traders (practical notes)
  • BAL perpetuals for India (Mumbai) users: what funding-rate interval changes mean for real traders + AI-assisted workflow
  • ATOM perps volatility checklist: when to cut leverage (AI regime detection)
  • Australia guide to SAND futures platforms: why delistings and maintenance windows are part of your risk model
  • Philippines guide to RNDR futures platforms: the checklist I use before trading a new altcoin perpetual
  • Uganda XRP perpetual futures exchange checklist: why delistings and maintenance windows are part of your risk model
  • Austria SUI perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
推荐内容
  • Iceland TIA perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
  • Trading WIF perps in Poland: how to read liquidations and open interest like a grown-up (practical notes)
  • Best CELO perp exchange for traders in Hong Kong: how to keep your execution clean: slippage, spreads, and order types
  • Turkey guide to DOGE futures platforms: how to keep your execution clean: slippage, spreads, and order types
  • Trading SUI perps in Isle of Man: how AI can help with monitoring risk without pretending to predict the future (practical notes)
  • How to trade ICP perps safely: margin modes, stops, and AI monitoring