If you trade perps, you鈥檙e trading a contract plus the exchange鈥檚 risk engine. Ignoring either is guessing.
Topic: AAVE perpetual futures liquidation price explained using AI anomaly detection
Aivora-style AI is most useful as a cockpit instrument: it highlights when conditions change (funding, OI, volatility, liquidity).
Mark price and index price reduce manipulation; learn which price your venue uses for liquidation and stop triggers.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding above your threshold, and volatility above your threshold.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Before entry, record liquidation distance and maintenance margin; if it鈥檚 tight, size down.
Risk checklist before scaling:
鈥 Measure spreads and slippage during your actual trading hours (not screenshots).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Track funding as a cost: log it separately from trading PnL.
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.
下一篇:JUP perps risk checklist: delistings best practices with AI decision support
相关文章:
- EOS funding & risk: risk journal step-by-step with an AI dashboard workflow
- Aivora AI risk controls explained: kill switch rules you should know for safer perps trading
- KAVA perps risk checklist: coin-margined perps how it affects PnL using AI anomaly detection
- Perp risk management: fee calculator how to monitor it with AI decision support
- ENS perpetual futures fair price for beginners with AI risk alerts
- HBAR perp exchange comparison: liquidation price explained with an AI dashboard workflow
- KNC perp coin-margined perps step-by-step: with AI decision support
- ROSE perpetual futures guide: funding, mark price, and AI risk alerts
- insurance fund quick reference for perpetual futures: with AI decision support
- Perp risk management: basis vs spot common mistakes with an AI risk score
相关推荐:
- How to trade RNDR perps responsibly: trailing stops step-by-step with an AI risk score
- Perp risk management: reduce-only what it means using AI anomaly detection
- Beginner mistakes in XRP perps: liquidation mechanics and AI risk warnings
- What is withdrawal friction in crypto perps? simple guide with an AI risk score
- OP perp exchange comparison: proof of reserves step-by-step with an AI risk score
- order book depth rules you should know for perpetual futures: with AI risk alerts
- Perp funding rate tracker: a simple method + AI anomaly alerts
- OP perp exchange comparison: maintenance margin common mistakes with AI decision support
- HBAR perp risk engine basics: hidden fees practical checklist with AI forecasting (probability-based)
- FTM perp funding rate explained: carry cost, timing, and AI tracking
- HBAR perp exchange comparison: liquidation price explained with an AI dashboard workflow
- drawdown control checklist for crypto perps traders: with an AI risk score
- Perpetual futures funding carry cost: step-by-step with AI forecasting (probability-based)
- XLM perp risk engine basics: kill switch for beginners using AI anomaly detection
- How to compare perp exchanges using stop-loss execution: rules you should know with AI forecasting (probability-based)
- Index price vs last price: why your liquidation may not match the candle
- Aivora AI monitoring checklist: fair price common mistakes for derivatives traders
- Aivora risk dashboard blueprint: rate limits how to reduce risk for perpetual futures
- How withdrawal friction works in perpetual futures: template using AI anomaly detection
- Beginner mistakes in KSM perps: liquidation mechanics and AI risk warnings
