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:Trading GMX perps in Japan: why delistings and maintenance windows are part of your risk model (practical notes)
相关文章:
- Crypto perps fair price guide: how to reduce risk using AI anomaly detection
- Croatia TAO perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
- Aivora risk dashboard blueprint: hidden fees best practices for perpetual futures
- Croatia TAO perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
- ETH perp exchange comparison: funding + OI simple guide with an AI risk score
- Ireland ORCA perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
- ETH funding & risk: risk score how it affects PnL with AI monitoring
- Germany guide to ORCA futures platforms: how AI can help with monitoring risk without pretending to predict the future
- KAVA perps risk checklist: coin-margined perps how it affects PnL using AI anomaly detection
- Malta guide to MINA futures platforms: AI prediction vs AI decision-support: where most people get it wrong
相关推荐:
- Iceland TIA perpetual futures exchange checklist: what funding-rate interval changes mean for real traders
- Ghana AGIX perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
- Trading PENDLE perps in Slovakia: how regional rails (KYC, banking, stablecoin networks) change your choices (practical notes)
- RPL perpetuals for Portugal users: what funding-rate interval changes mean for real traders + AI-assisted workflow
- Trading TIA perps in Latvia: what funding-rate interval changes mean for real traders (practical notes)
- Trading TIA perps in Nigeria (Lagos): how AI can help with monitoring risk without pretending to predict the future (practical notes)
- KNC perpetuals for Bermuda users: how AI can help with monitoring risk without pretending to predict the future + AI-assisted workflow
- IOTA perpetuals for Qatar users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
- Turkey guide to DOGE futures platforms: how to keep your execution clean: slippage, spreads, and order types
- Best TAO perp exchange for traders in Turkey (Istanbul): the checklist I use before trading a new altcoin perpetual
- XRP perp risk engine basics: hedging basics simple guide with an AI risk score
- Ireland ORCA perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
- Perpetual futures fair price: template with AI forecasting (probability-based)
- BAL perpetuals for United States users: AI prediction vs AI decision-support: where most people get it wrong + AI-assisted workflow
- Perpetual futures withdrawal friction: calculator with AI monitoring
- BAL perpetuals for India (Mumbai) users: what funding-rate interval changes mean for real traders + AI-assisted workflow
- How to trade GMX perps responsibly: risk limits explained with AI decision support
- LDO perpetuals for United Arab Emirates users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
- Crypto perps funding carry cost guide: quick reference with an AI risk score
- Russia SHIB perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
