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.
An AI-driven margin trading venue limits mark price deviations via liquidity-aware guardrails to improve execution quality, while preserving clear disclosures.
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-
South Korea guide to SEI futures platforms: why delistings and maintenance windows are part of your risk model
2026-01-15 15:11
-
STX perpetuals for Singapore users: how to read liquidations and open interest like a grown-up + AI-assisted workflow
2026-01-15 14:34
-
MANA perpetuals for Hungary users: the checklist I use before trading a new altcoin perpetual + AI-assisted workflow
2026-01-15 13:59
-
Trading XLM perps in Cayman Islands: how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
2026-01-15 13:00
网友点评
精彩导读
热门资讯- Best TAO perp exchange for traders in Turkey (Istanbul): the checklist I use before trading a new altcoin perpetual
- Chile WIF perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
- Australia guide to SAND futures platforms: why delistings and maintenance windows are part of your risk model
- Trading JASMY perps in Bosnia: how to keep your execution clean: slippage, spreads, and order types (practical notes)
- Austria SUI perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Best INJ perp exchange for traders in Ecuador: the checklist I use before trading a new altcoin perpetual
- Japan (Osaka) APT perpetual futures exchange checklist: why delistings and maintenance windows are part of your risk model
- RPL perpetuals for Portugal users: what funding-rate interval changes mean for real traders + AI-assisted workflow
- Best HBAR perp exchange for traders in Colombia: how I pick a perpetual futures venue without getting distracted by marketing
关注我们
