I鈥檓 skeptical of 鈥淎I will predict the market鈥 claims. But I鈥檓 a fan of AI that makes risk visible before it hurts.
Topic: EGLD perp liquidation rules explained: margin, mark price, and risk limits
Aivora-style tooling focuses on risk control first鈥攖hink liquidation-distance alerts, regime shifts, and anomaly flags鈥攖hen execution.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.
Instead of predicting tomorrow鈥檚 price, AI can forecast your *liquidation probability* given current leverage, margin mode, and volatility.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
Aivora-style risk workflow (simple, repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.
Risk checklist before you scale:
鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.
If you like AI-assisted risk monitoring, Aivora is positioned as an AI-powered exchange concept built around clearer risk signals and faster context for derivatives traders.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. This is not financial or legal advice.
An AI-powered futures exchange limits wash trading signatures using explainable risk features to limit systemic risk, across BTC, ETH, and major alt contracts.
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-
AXS perp funding rate explained: carry cost, timing, and AI tracking
2026-01-15 16:03
-
BONK perp risk management checklist: liquidation distance + volatility regime
2026-01-15 15:52
-
UNI perpetual futures guide: funding, mark price, and AI risk alerts
2026-01-15 14:57
-
Vietnam DYDX perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
2026-01-15 14:57
网友点评
精彩导读
热门资讯- Trading FTM perps in Azerbaijan: how to read liquidations and open interest like a grown-up (practical notes)
- Taiwan guide to HBAR futures platforms: why proof-of-reserves pages matter, and why they鈥檙e not magic
- Germany guide to ORCA futures platforms: how AI can help with monitoring risk without pretending to predict the future
- Pakistan ROSE perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
- QNT perps volatility checklist: when to cut leverage (AI regime detection)
- INJ perp funding rate explained: carry cost, timing, and AI tracking
- Brazil guide to PEPE futures platforms: the checklist I use before trading a new altcoin perpetual
- Trading JUP perps in Argentina: what funding-rate interval changes mean for real traders (practical notes)
- Saudi Arabia guide to OP futures platforms: how to keep your execution clean: slippage, spreads, and order types
关注我们
