If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: How to calculate liquidation price in crypto perps (with an AI risk meter)
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>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.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<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:Cross-exchange price dislocations: what causes them and what traders can do
相关文章:
- Perpetual futures insurance fund: rules you should know with an AI risk score
- Why 鈥榣ow fee鈥 can be expensive: a slippage-first way to compare perp venues
- GALA perp rate limits rules you should know: with AI decision support
- LDO perp liquidation rules explained: margin, mark price, and risk limits
- Aivora-style AI decision support for perps: risk journal simple guide
- JASMY perp order types explained: reduce-only, post-only, and bracket exits
- Crypto perps insurance fund guide: practical checklist using AI anomaly detection
- SUI perp funding forecast: what an AI model can realistically tell you
- How to compare perp exchanges using volatility regimes: how to reduce risk with AI risk alerts
- A practical guide to GMX perpetuals: funding, open interest, and liquidation risk
相关推荐:
- WLD perp order types explained: reduce-only, post-only, and bracket exits
- Protecting capital in perps: daily loss limits and 鈥榮top trading鈥 rules that work
- BONK perp risk management checklist for beginners (AI-assisted, no hype)
- Perpetual futures hedging basics: a simple hedge that reduces stress
- Aivora AI risk controls explained: liquidation distance alerts and position-sizing guardrails
- BONK perp risk management checklist for beginners (AI-assisted, no hype)
- Perpetual futures risk calculator: the 3 numbers you need before you click buy
- WLD perp order types explained: reduce-only, post-only, and bracket exits
- How to compare OCEAN perpetual futures exchanges: liquidity, spreads, and stability
- JTO perp risk management checklist for beginners (AI-assisted, no hype)
- Aivora AI monitoring checklist: fair price explained for derivatives traders
- Funding rate forecast: what you can model, what you can鈥檛, and how AI helps
- How to compare perp exchanges using proof of reserves: template using AI anomaly detection
- Aivora AI monitoring checklist for perps: funding spikes, volatility regimes, and anomaly detection
- Perpetual futures gaps and wicks: quick reference using AI anomaly detection
- A practical guide to AAVE perpetuals: funding, open interest, and liquidation risk
- How to trade JTO perps responsibly: cross margin vs isolated margin step-by-step with an AI dashboard workflow
- A practical guide to BONK perpetuals: funding, open interest, and liquidation risk
- How to compare perp exchanges using position sizing: no-hype walkthrough with an AI risk score
- COMP perp liquidation rules explained: margin, mark price, and risk limits
