If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: LDO perp risk management checklist: liquidation distance + volatility regime

In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.

Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.

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 Before every trade, record liquidation distance and maintenance margin requirements.

Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).

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.

• Best CHZ perp exchange for traders in Cyprus: why proof-of-reserves pages matter, and why they鈥檙e not magic
• Aivora-style AI decision support for perps: initial margin best practices
• Trading AVAX perps in Serbia: how to keep your execution clean: slippage, spreads, and order types (practical notes)
• How to trade XRP perps safely: margin modes, stops, and AI monitoring
• Finland guide to STX futures platforms: the checklist I use before trading a new altcoin perpetual
• FTM perpetual futures guide: funding, mark price, and AI risk alerts
• South Africa guide to EGLD futures platforms: what funding-rate interval changes mean for real traders
• AXS perpetual futures hedging basics common mistakes with AI risk alerts
• ETH perpetuals for India users: how regional rails (KYC, banking, stablecoin networks) change your choices + AI-assisted workflow
• How risk score works in perpetual futures: rules you should know with AI forecasting (probability-based)
• Estonia XTZ perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
• LDO perp risk engine basics: funding interval changes for beginners with AI decision support
• Egypt guide to ANKR futures platforms: how to keep your execution clean: slippage, spreads, and order types
• FET perpetual futures hidden fees rules you should know with AI forecasting (probability-based)