Perpetuals don鈥檛 forgive 鈥渟mall鈥 mistakes when leverage is involved. That鈥檚 why risk systems matter.
Topic: XRP liquidation price explained: maintenance margin, fees, and mark price
The most useful Aivora AI isn鈥檛 a price target; it鈥檚 a liquidation-distance and volatility dashboard that nudges you to size down.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.
Risk checklist before scaling:
鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Export fills/fees/funding; clean data is part of edge.<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, 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:AI risk score for perps: building a liquidation-distance dashboard that鈥檚 actually useful
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