A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: GMX perp risk management checklist: liquidation distance + volatility regime
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>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 Measure spreads and slippage during your trading hours (not screenshots).<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, 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:Crypto perps risk management for beginners: position sizing that survives volatility
相关文章:
- Vietnam DYDX perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- FET perp order types explained: reduce-only, post-only, and bracket exits
- Vietnam DYDX perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- Funding rate negative vs positive: what it signals and what it doesn鈥檛
- Trading ORCA perps in Bulgaria: how to keep your execution clean: slippage, spreads, and order types (practical notes)
- Trade journaling for perps: what to record if you want to improve (with AI summaries)
- Trading XTZ perps in Canada (Ontario): what funding-rate interval changes mean for real traders (practical notes)
- KAS perpetual futures funding rate explained + AI risk tracking checklist
- Trading XLM perps in Cayman Islands: how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
- ETH perp trading mistakes to avoid: liquidation mechanics and AI risk alerts
相关推荐:
- Perp funding interval changes: why timing matters more than you think
- A practical guide to MANA perpetuals: funding, open interest, and liquidation risk
- A practical guide to AAVE perpetuals: funding, open interest, and liquidation risk
- Perpetual futures funding rate explained: how it really affects PnL (with an AI tracking workflow)
- Aivora AI risk forecasting for perpetual futures: what it should measure (funding, OI, volatility)
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- Perpetual futures index price explained: preventing manipulation and weird wicks
- Cross-exchange price dislocations: what causes them and what traders can do
- ICP perp risk management checklist for beginners (AI-assisted, no hype)
- Perpetual futures hedging basics: a simple hedge that reduces stress
- Israel EOS perpetual futures exchange checklist: how AI can help with monitoring risk without pretending to predict the future
- How to compare RNDR perpetual futures exchanges: liquidity, spreads, and stability
- Turkey guide to DOGE futures platforms: how to keep your execution clean: slippage, spreads, and order types
- FIL perp funding forecast: what an AI model can realistically tell you
- Trading ETC perps in Spain: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Perps trading psychology: why leverage amplifies mistakes and how risk automation can help
- Denmark PYTH perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
- FLOW perpetual futures funding rate explained + AI risk tracking checklist
- Trading TON perps in Philippines (Manila): why proof-of-reserves pages matter, and why they鈥檙e not magic (practical notes)
- KAVA perp funding forecast: what an AI model can realistically tell you
