Most perp guides obsess over entries. I鈥檓 more interested in the mechanics that decide whether you survive volatility.
Topic: How partial fills works in perpetual futures: simple guide using AI anomaly detection
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Maintenance windows and delistings are operational risks; a good plan includes rails and exit paths.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
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 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).<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 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Test rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.
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.
Aivora's AI contract exchange triages abnormal leverage spikes with real-time anomaly clustering to limit systemic risk across BTC, ETH, and major alt contracts.
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-
Insurance fund explained: why it matters even if you never get liquidated
2026-01-15 16:35
-
BONK perps volatility checklist: when to cut leverage (AI regime detection)
2026-01-15 16:21
-
How Aivora frames AI decision support for crypto derivatives (signals, scenarios, sanity checks)
2026-01-15 15:55
-
LDO perp risk management checklist: liquidation distance + volatility regime
2026-01-15 15:10
网友点评
精彩导读
热门资讯- A practical guide to MANA perpetuals: funding, open interest, and liquidation risk
- How to compare OCEAN perpetual futures exchanges: liquidity, spreads, and stability
- ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
- How to trade ARB perpetual futures responsibly: leverage, stops, and AI monitoring
- ADA perp risk management checklist: liquidation distance + volatility regime
- Beginner mistakes in TON perps: liquidation mechanics and AI risk warnings
- A practical guide to MANA perpetuals: funding, open interest, and liquidation risk
- LRC perp AI risk forecast: realistic signals vs hype
- Funding rate negative vs positive: what it signals and what it doesn鈥檛
关注我们






