A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
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.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>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 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).
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:STX perpetuals for Singapore users: how to read liquidations and open interest like a grown-up + AI-assisted workflow
相关文章:
- BNB perp close-on-trigger quick reference: using AI anomaly detection
- Turkey guide to DOGE futures platforms: how to keep your execution clean: slippage, spreads, and order types
- Crypto perps funding carry cost guide: best practices with AI monitoring
- Best HBAR perp exchange for traders in Colombia: how I pick a perpetual futures venue without getting distracted by marketing
- How index composition works in perpetual futures: for beginners with an AI risk score
- Malaysia ORCA perpetual futures exchange checklist: AI prediction vs AI decision-support: where most people get it wrong
- Crypto perps trailing stops guide: for beginners with an AI risk score
- How to trade FLOW perps safely: margin modes, stops, and AI monitoring
- Perpetual futures insurance fund: template with an AI risk score
- Beginner mistakes in JTO perps: liquidation mechanics and AI risk warnings
相关推荐:
- Iceland TIA perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
- Norway guide to MANA futures platforms: how AI can help with monitoring risk without pretending to predict the future
- Best INJ perp exchange for traders in Ecuador: the checklist I use before trading a new altcoin perpetual
- ZEC perps volatility checklist: when to cut leverage (AI regime detection)
- Kuwait guide to BCH futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- Finland guide to STX futures platforms: the checklist I use before trading a new altcoin perpetual
- Perp risk tiers explained: why leverage caps change as position size grows
- Trading JASMY perps in Bosnia: how to keep your execution clean: slippage, spreads, and order types (practical notes)
- Turkey guide to DOGE futures platforms: how to keep your execution clean: slippage, spreads, and order types
- Index price vs last price: why your liquidation may not match the candle
- What is volatility regimes in crypto perps? how it affects PnL with AI forecasting (probability-based)
- Malta guide to MINA futures platforms: AI prediction vs AI decision-support: where most people get it wrong
- Aivora AI risk controls explained: hedging basics how it affects PnL for safer perps trading
- Best PENDLE perp exchange for traders in Uzbekistan: AI prediction vs AI decision-support: where most people get it wrong
- EOS funding & risk: risk journal step-by-step with an AI dashboard workflow
- Croatia TAO perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
- AAVE perp risk engine basics: asset segregation rules you should know with AI monitoring
- SOL perp AI risk forecast: realistic signals vs hype
- Perp risk management: risk score what it means with AI risk alerts
- Beginner mistakes in LDO perps: liquidation mechanics and AI risk warnings
