Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
Topic: AGIX perp liquidation rules explained: margin, mark price, and risk limits
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
Aivora-style risk workflow (simple, repeatable):
鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 Start small: do a tiny deposit, a tiny trade, then a tiny withdrawal to test the rails.
Risk checklist before you scale:
鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<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.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.
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.
下一篇:Taiwan guide to HBAR futures platforms: why proof-of-reserves pages matter, and why they鈥檙e not magic
相关文章:
- Perpetual futures funding carry cost: for beginners with an AI dashboard workflow
- Brazil guide to PEPE futures platforms: the checklist I use before trading a new altcoin perpetual
- Aivora AI prediction for perps: risk limits step-by-step (probability, not prophecy)
- Best ETC perp exchange for traders in Panama: how to keep your execution clean: slippage, spreads, and order types
- Perpetual futures spread: how to monitor it with AI forecasting (probability-based)
- Vietnam (Ho Chi Minh City) guide to DOT futures platforms: how AI can help with monitoring risk without pretending to predict the future
- How funding interval changes works in perpetual futures: no-hype walkthrough with AI decision support
- New Zealand guide to OCEAN futures platforms: the checklist I use before trading a new altcoin perpetual
- ENS perpetual futures gaps and wicks for beginners using AI anomaly detection
- Australia guide to SAND futures platforms: why delistings and maintenance windows are part of your risk model
相关推荐:
- Trading XRP perps in France: why delistings and maintenance windows are part of your risk model (practical notes)
- Malaysia ORCA perpetual futures exchange checklist: AI prediction vs AI decision-support: where most people get it wrong
- Kenya FLOW perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- Israel EOS perpetual futures exchange checklist: how AI can help with monitoring risk without pretending to predict the future
- Trading XTZ perps in Canada (Ontario): what funding-rate interval changes mean for real traders (practical notes)
- BAL perpetuals for United States users: AI prediction vs AI decision-support: where most people get it wrong + AI-assisted workflow
- IOTA perpetuals for Qatar users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
- BAL perpetuals for United States users: AI prediction vs AI decision-support: where most people get it wrong + AI-assisted workflow
- STX perpetuals for Singapore users: how to read liquidations and open interest like a grown-up + AI-assisted workflow
- Trading SEI perps in Sri Lanka: how to read liquidations and open interest like a grown-up (practical notes)
- Perpetual futures kill switch: step-by-step with AI forecasting (probability-based)
- Sweden guide to KAS futures platforms: what funding-rate interval changes mean for real traders
- XTZ funding & risk: asset segregation practical checklist with AI monitoring
- Japan (Osaka) APT perpetual futures exchange checklist: why delistings and maintenance windows are part of your risk model
- Perp risk management: reduce-only practical checklist with an AI risk score
- Best ETC perp exchange for traders in Panama: how to keep your execution clean: slippage, spreads, and order types
- Aivora AI prediction for perps: cross margin vs isolated margin quick reference (probability, not prophecy)
- Trading ADA perps in Luxembourg: why delistings and maintenance windows are part of your risk model (practical notes)
- 1INCH perp exchange comparison: hedging basics for beginners with AI risk alerts
- Trading MATIC perps in Kazakhstan: how AI can help with monitoring risk without pretending to predict the future (practical notes)
