I鈥檓 skeptical of 鈥淎I will predict the market鈥 claims. But I鈥檓 a fan of AI that makes risk visible before it hurts.
Topic: TRX 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.
Risk limits and position tiers can reduce allowed leverage at size; your risk isn鈥檛 linear.
Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.
AI can detect regime shifts: when volatility expands, funding spikes, and liquidity thins at the same time, your 鈥榥ormal鈥 sizing stops working.
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 Start small: do a tiny deposit, a tiny trade, then a tiny withdrawal to test the rails.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.
Risk checklist before you scale:
鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<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.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.
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:How to build a one-page perp exchange scorecard (risk, transparency, execution)
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