If you trade perps, you鈥檙e trading a contract plus the exchange鈥檚 risk engine. Ignoring either is guessing.
Topic: Crypto perps proof of reserves guide: template with an AI dashboard workflow
In the Aivora approach, AI is decision support: risk scores, anomaly flags, and guardrails that nudge you to size down.
Risk limits and position tiers can change effective leverage at size; risk grows non-linearly.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
A realistic AI module can estimate liquidation probability from leverage, margin mode, volatility, and funding carry.
Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 If you change exchanges, retest order types and conditional triggers with tiny size.<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).
Risk checklist before scaling:
鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<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.
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:Beginner mistakes in TRX perps: liquidation mechanics and AI risk warnings
相关文章:
- Perp risk management: basis vs spot common mistakes with an AI risk score
- Perpetual futures hidden fees: step-by-step with AI risk alerts
- Aivora AI risk forecasting: funding rate how to reduce risk
- SOL perp AI risk forecast: realistic signals vs hype
- Aivora AI risk controls explained: funding carry cost quick reference for safer perps trading
- How to compare perp exchanges using withdrawal friction: how to monitor it with AI risk alerts
- bankruptcy price checklist for crypto perps traders: with AI forecasting (probability-based)
- Open interest divergence explained: spotting leverage build-ups with AI monitoring
- How stablecoin collateral works in perpetual futures: calculator with AI decision support
- ROSE perpetual futures guide: funding, mark price, and AI risk alerts
相关推荐:
- SUI perp risk management checklist: liquidation distance + volatility regime
- funding interval changes how to reduce risk for perpetual futures: with AI risk alerts
- SUI perps risk checklist: stablecoin collateral step-by-step with AI risk alerts
- AAVE perpetual futures liquidation price explained using AI anomaly detection
- Perp volatility expansion checklist: when to reduce leverage (AI regime signals)
- WLD liquidation price explained: maintenance margin, fees, and mark price
- AI risk forecasting for perps: what鈥檚 measurable (and what鈥檚 marketing)
- Perp risk management: risk score what it means with AI risk alerts
- ALGO perp funding rate explained: carry cost, timing, and AI tracking
- How to trade LINK perps responsibly: liquidation price for beginners with AI monitoring
- PEPE perps risk checklist: initial margin template with AI forecasting (probability-based)
- BONK perps volatility checklist: when to cut leverage (AI regime detection)
- Aivora AI monitoring checklist: risk score common mistakes for derivatives traders
- GMX perp risk management checklist: liquidation distance + volatility regime
- 1INCH perp exchange comparison: hedging basics for beginners with AI risk alerts
- Aivora AI risk forecasting: asset segregation simple guide
- AAVE perps risk checklist: maintenance margin common mistakes with an AI risk score
- Slippage in crypto perps explained: how to measure execution quality properly
- GALA perp rate limits rules you should know: with AI decision support
- GRT perp AI risk forecast: realistic signals vs hype
