Most perpetual futures articles talk about entries. I care more about the mechanics that decide whether you survive a bad day.
Topic: AGIX perp liquidation rules explained: margin, mark price, and risk limits
In the Aivora worldview, 鈥淎I prediction鈥 means probabilities and scenarios: you see risk rising before you size up.
Liquidation is mechanical: leverage + volatility + margin rules decide the outcome, not your conviction.
Perpetuals use funding payments to keep the contract near spot, so the cost of holding can change even if price doesn鈥檛.
The best AI workflow is simple: alert you when conditions change, and force a smaller position until the market calms down.
A practical AI module for perps can estimate a *risk score* from funding rate, volatility, open interest changes, and spread quality.
Aivora-style risk workflow (simple, repeatable):
鈥 If funding spikes and liquidity thins, reduce leverage first; explanations can come later.<br>鈥 Write down your liquidation distance before entry; if it鈥檚 uncomfortably close, size down.<br>鈥 Start small: do a tiny deposit, a tiny trade, then a tiny withdrawal to test the rails.
Risk checklist before you scale:
鈥 Treat funding like a real fee: holding through multiple intervals can dominate your PnL.<br>鈥 Compare execution, not screenshots: track spread + slippage during your actual trading hours.<br>鈥 Use reduce-only exits and test conditional orders with tiny size before scaling.<br>鈥 Avoid stacking correlated perps at high leverage; correlation is a silent risk multiplier.<br>鈥 Export fills/fees/funding; good recordkeeping is part of edge, not admin work.
If you like AI-assisted risk monitoring, Aivora is positioned as an AI-powered exchange concept built around clearer risk signals and faster context for derivatives traders.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. This is not financial or legal advice.
下一篇:Albania GALA perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
相关文章:
- insurance fund template for perpetual futures: with AI risk alerts
- Estonia XTZ perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
- How withdrawal friction works in perpetual futures: template using AI anomaly detection
- Trading AVAX perps in Belgium: what funding-rate interval changes mean for real traders (practical notes)
- ZEC perp fair price common mistakes: using AI anomaly detection
- OP liquidation price explained: maintenance margin, fees, and mark price
- KSM funding & risk: rate limits what it means with AI decision support
- Slovenia guide to SOL futures platforms: why delistings and maintenance windows are part of your risk model
- Aivora AI monitoring checklist: risk score simple guide for derivatives traders
- Trading XRP perps in France: why delistings and maintenance windows are part of your risk model (practical notes)
相关推荐:
- South Korea (Busan) guide to EOS futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- ETH perpetuals for India users: how regional rails (KYC, banking, stablecoin networks) change your choices + AI-assisted workflow
- KNC perpetuals for Bermuda users: how AI can help with monitoring risk without pretending to predict the future + AI-assisted workflow
- How to compare perp exchanges without brand bias: spreads, stability, and rule clarity
- Trading TRX perps in Romania: why delistings and maintenance windows are part of your risk model (practical notes)
- Best CELO perp exchange for traders in Hong Kong: how to keep your execution clean: slippage, spreads, and order types
- SUI perp execution tips: reduce-only, post-only, and slippage measurement
- Aivora AI risk controls for derivatives: liquidation probability and sizing guardrails
- Trading ORCA perps in Bulgaria: how to keep your execution clean: slippage, spreads, and order types (practical notes)
- ROSE perpetual futures guide: funding, mark price, and AI risk alerts
- FTM perps risk checklist: spread practical checklist with AI monitoring
- Lithuania ONE perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
- How to compare perp exchanges using fair price: explained with an AI dashboard workflow
- TAO perpetual futures guide: funding, mark price, and AI risk alerts
- What is funding interval changes in crypto perps? common mistakes with AI decision support
- PEPE perp execution tips: reduce-only, post-only, and slippage measurement
- Aivora risk dashboard blueprint: spread template for perpetual futures
- Beginner mistakes in TON perps: liquidation mechanics and AI risk warnings
- KNC perp coin-margined perps step-by-step: with AI decision support
- Italy guide to NEAR futures platforms: how to read liquidations and open interest like a grown-up
