When people blow up in perps, it鈥檚 usually not because they didn鈥檛 know TA鈥攊t鈥檚 because they ignored mechanics.
Topic: ALGO liquidation price explained: maintenance margin, fees, and mark price
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.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.
Risk checklist before scaling:
鈥 Measure spreads and slippage during your trading hours (not screenshots).<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 Set a daily loss limit and stop when it hits鈥攏o exceptions.
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:ADL explained (auto-deleveraging) in crypto derivatives: what traders should know
相关文章:
- Crypto perps ADL (auto-deleveraging) guide: simple guide with AI monitoring
- FIL perp funding forecast: what an AI model can realistically tell you
- Aivora AI risk forecasting: delistings best practices
- Cross-exchange price dislocations: what causes them and what traders can do
- 1INCH perp exchange comparison: hedging basics for beginners with AI risk alerts
- How to trade ENS perpetual futures responsibly: leverage, stops, and AI monitoring
- index price checklist for crypto perps traders: with an AI dashboard workflow
- AI risk score for perps: building a liquidation-distance dashboard that鈥檚 actually useful
- maintenance windows checklist for crypto perps traders: using AI anomaly detection
- Liquidation price vs bankruptcy price: practical differences for crypto perps traders
相关推荐:
- AGIX perp liquidation rules explained: margin, mark price, and risk limits
- AI risk score for perps: building a liquidation-distance dashboard that鈥檚 actually useful
- UNI perp risk management checklist for beginners (AI-assisted, no hype)
- Crypto perps risk management for beginners: position sizing that survives volatility
- Aivora AI risk forecasting for perpetual futures: what it should measure (funding, OI, volatility)
- OP perpetual futures funding rate explained + AI risk tracking checklist
- Aivora-style AI prediction for perps: probability, not prophecy (a trader鈥檚 guide)
- Best practices for APT perps: execution quality, fees, and risk controls
- QNT perp funding forecast: what an AI model can realistically tell you
- How to read open interest and funding together: a calm way to spot leverage build-up
- ZEC perp fair price common mistakes: using AI anomaly detection
- Perpetual futures hedging basics: a simple hedge that reduces stress
- How partial fills works in perpetual futures: simple guide using AI anomaly detection
- How to compare IMX perpetual futures exchanges: liquidity, spreads, and stability
- ICP perp maintenance windows how it affects PnL: with AI risk alerts
- Best practices for APT perps: execution quality, fees, and risk controls
- Aivora-style AI decision support for perps: proof of reserves how to reduce risk
- How to trade RUNE perpetual futures responsibly: leverage, stops, and AI monitoring
- CHZ perp mark price quick reference: with AI monitoring
- How to avoid accidental position flips: reduce-only and close-on-trigger explained
