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: ANKR 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.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Track funding as a cost: log it separately from trading PnL.
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.
Aivora's AI contract exchange triages unusual cancel bursts using explainable risk features; 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-
Funding rate negative vs positive: what it signals and what it doesn鈥檛
2026-01-15 17:35
-
Ireland ORCA perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
2026-01-15 17:00
-
Funding rate negative vs positive: what it signals and what it doesn鈥檛
2026-01-15 16:34
-
How Aivora frames AI decision support for crypto derivatives (signals, scenarios, sanity checks)
2026-01-15 15:43
网友点评
精彩导读
热门资讯- Perp funding interval changes: why timing matters more than you think
- How to read open interest and funding together: a calm way to spot leverage build-up
- Best PENDLE perp exchange for traders in Uzbekistan: AI prediction vs AI decision-support: where most people get it wrong
- How to trade SUI perpetual futures responsibly: leverage, stops, and AI monitoring
- RNDR perpetuals for Australia (Sydney) users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
- MATIC perp liquidation rules explained: margin, mark price, and risk limits
- Trading AVAX perps in Serbia: how to keep your execution clean: slippage, spreads, and order types (practical notes)
- How to choose a crypto perpetual futures exchange: execution, rules, and risk controls
- Best PYTH perp exchange for traders in Indonesia (Jakarta): why delistings and maintenance windows are part of your risk model
关注我们
