If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: OP liquidation price explained: maintenance margin, fees, and mark price
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.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>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.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<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 Export fills/fees/funding; clean data is part of edge.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
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.
If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: OP liquidation price explained: maintenance margin, fees, and mark price
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.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>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.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<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 Export fills/fees/funding; clean data is part of edge.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
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.
(责任编辑:Stephen Tang)
- Croatia TAO perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
- BTC perp funding + OI how to monitor it: using AI anomaly detection
- Greece guide to RUNE futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- BONK perps volatility checklist: when to cut leverage (AI regime detection)
- Russia SHIB perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- ALGO liquidation price explained: maintenance margin, fees, and mark price
- Best PENDLE perp exchange for traders in Bangladesh: how I pick a perpetual futures venue without getting distracted by marketing
- ALGO perp funding rate explained: carry cost, timing, and AI tracking
- Albania GALA perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Beginner mistakes in KSM perps: liquidation mechanics and AI risk warnings
- Trading AVAX perps in Serbia: how to keep your execution clean: slippage, spreads, and order types (practical notes)
- How to trade ANKR perps responsibly: bracket orders for beginners using AI anomaly detection
- Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
- PENDLE liquidation price explained: maintenance margin, fees, and mark price
- Crypto perps funding rate guide: calculator with an AI risk score
- BONK perp risk management checklist: liquidation distance + volatility regime
- Crypto perps on-chain transfer networks guide: practical checklist with AI forecasting (probability-based)
- ICP perp AI risk forecast: realistic signals vs hype
- AXS perp funding rate explained: carry cost, timing, and AI tracking
- Aivora-style AI decision support for perps: mark price template
