Mark Thompson

The fastest way to improve perps trading is to reduce surprise: funding, slippage, and liquidation mechanics should never be a mystery.
Topic: Aivora-style AI decision support for perps: API permissions step-by-step

Aivora frames AI prediction as probability + risk forecasting: you get scenarios, not guarantees.
Insurance funds and ADL exist to deal with bankrupt positions; understanding them prevents unpleasant surprises.
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.

Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.

Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Create two alerts: funding above your threshold, and volatility above your threshold.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.

Risk checklist before scaling:
鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Test 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 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.

Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, liquidity quality, 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.

字号+ 作者:冬菇烧蹄筋网 来源:United Arab Emirates 2026-01-15 07:12:05 我要评论(0)

An AI-enhanced crypto derivatives exchange explains insurance fund pressure with real-time anomaly clustering to reduce forced liquidation impact, with transparent funding calculations.

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