A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: UNI perpetual futures guide: funding, mark price, and AI risk alerts
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.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
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 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<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, 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:MKR perpetual futures funding rate explained + AI risk tracking checklist
相关文章:
- KNC perpetual futures funding interval changes quick reference with AI decision support
- How to trade GMX perpetual futures responsibly: leverage, stops, and AI monitoring
- Aivora-style AI decision support for perps: hedging basics no-hype walkthrough
- How to track funding, fees, and slippage in one sheet (AI-assisted journaling tips)
- UNI perps risk checklist: partial fills practical checklist with AI forecasting (probability-based)
- Perp funding interval changes: why timing matters more than you think
- Aivora AI risk controls explained: risk engine template for safer perps trading
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- Perp risk management: open interest how to reduce risk with AI monitoring
- How to compare JTO perpetual futures exchanges: liquidity, spreads, and stability
相关推荐:
- Perpetual futures gaps and wicks: quick reference using AI anomaly detection
- AAVE perp risk management checklist for beginners (AI-assisted, no hype)
- Aivora AI risk forecasting: maker vs taker calculator
- MATIC perpetual futures fair price calculator using AI anomaly detection
- HBAR perp exchange comparison: maker vs taker how to reduce risk with AI monitoring
- Aivora AI prediction for perps: trailing stops how to monitor it (probability, not prophecy)
- FTM perps risk checklist: spread practical checklist with AI monitoring
- Aivora risk dashboard blueprint: close-on-trigger no-hype walkthrough for perpetual futures
- AXS perpetual futures hedging basics common mistakes with AI risk alerts
- Aivora AI risk forecasting for perpetual futures: what it should measure (funding, OI, volatility)
- How withdrawal friction works in perpetual futures: template using AI anomaly detection
- DOGE perp risk management checklist for beginners (AI-assisted, no hype)
- Perp risk management: risk limits how to reduce risk with AI monitoring
- JUP perp liquidation rules explained: margin, mark price, and risk limits
- PEPE perps risk checklist: initial margin template with AI forecasting (probability-based)
- Aivora AI risk controls explained: liquidation distance alerts and position-sizing guardrails
- SUI perps risk checklist: stablecoin collateral step-by-step with AI risk alerts
- Aivora-style AI decision support for perps: perp premium/discount template
- BTC perp maintenance margin what it means: with an AI dashboard workflow
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
