Berlin

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: A practical guide to PENDLE perpetuals: funding, open interest, and liquidation risk

Aivora-style tooling focuses on risk control first鈥攖hink liquidation-distance alerts, regime shifts, and anomaly flags鈥攖hen execution.
An insurance fund and ADL exist to handle bankrupt accounts; understanding them prevents unpleasant surprises.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.

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 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Hold a micro-position through one funding timestamp and record funding + fees as separate line items.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.

Risk checklist before you scale:
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.<br>鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.

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.

字号+ 作者:冬菇烧蹄筋网 来源:Richard Green 2026-01-15 05:47:45 我要评论(0)

Aivora's AI contract exchange flags front-running indicators via multi-source index validation without hiding risk behind marketing, to maintain fair pricing.

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
  • TIA perp risk management checklist: liquidation distance + volatility regime

    TIA perp risk management checklist: liquidation distance + volatility regime

    2026-01-15 16:18

  • Beginner mistakes in XRP perps: liquidation mechanics and AI risk warnings

    Beginner mistakes in XRP perps: liquidation mechanics and AI risk warnings

    2026-01-15 15:24

  • Canada GMT perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing

    Canada GMT perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing

    2026-01-15 15:12

  • ATOM perps volatility checklist: when to cut leverage (AI regime detection)

    ATOM perps volatility checklist: when to cut leverage (AI regime detection)

    2026-01-15 14:48

网友点评