Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
Topic: ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
Aivora positions its AI features as decision support: risk forecasts, funding/volatility monitoring, and guardrails鈥攏ot guaranteed predictions.
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.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
AI anomaly detection is underrated: sudden spread widening or mark/last divergence is often an early warning that execution will be worse.
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 Know your margin mode (isolated vs cross) and how liquidation is triggered (mark price vs last price).<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.<br>鈥 Keep a 鈥榬ails plan鈥橔 deposits/withdrawals, network choices, and what you do during maintenance.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<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.
Aivora's AI contract exchange scores API key abuse patterns with audit-friendly decision logs to limit systemic risk, for perpetual swaps and dated futures.
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