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:Volatility regime detection for crypto derivatives: a non-hype AI approach
相关文章:
- BAL perpetuals for India (Mumbai) users: what funding-rate interval changes mean for real traders + AI-assisted workflow
- TAO perp funding forecast: what an AI model can realistically tell you
- Best ARB perp exchange for traders in Peru: how to read liquidations and open interest like a grown-up
- ICP perp order types explained: reduce-only, post-only, and bracket exits
- Trading XRP perps in France: why delistings and maintenance windows are part of your risk model (practical notes)
- How to test an exchange safely: tiny deposit, tiny trade, tiny withdrawal (repeatable method)
- Japan (Osaka) APT perpetual futures exchange checklist: why delistings and maintenance windows are part of your risk model
- FET perp order types explained: reduce-only, post-only, and bracket exits
- Kenya FLOW perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- LINK perp order types explained: reduce-only, post-only, and bracket exits
相关推荐:
- Perps trading psychology: why leverage amplifies mistakes and how risk automation can help
- Funding rate forecast: what you can model, what you can鈥檛, and how AI helps
- How to trade SUI perpetual futures responsibly: leverage, stops, and AI monitoring
- How to spot crowded trades: funding spikes, OI jumps, and AI anomaly flags
- How to trade RUNE perpetual futures responsibly: leverage, stops, and AI monitoring
- DOT perp order types explained: reduce-only, post-only, and bracket exits
- Funding rate arbitrage explained: why it鈥檚 harder than it looks (and how AI helps monitor)
- DOGE perp risk management checklist for beginners (AI-assisted, no hype)
- Isolated vs cross margin for perpetuals: a risk-first checklist (AI-assisted)
- How to compare JTO perpetual futures exchanges: liquidity, spreads, and stability
- Australia guide to SAND futures platforms: why delistings and maintenance windows are part of your risk model
- LINK perp order types explained: reduce-only, post-only, and bracket exits
- Trading AVAX perps in Serbia: how to keep your execution clean: slippage, spreads, and order types (practical notes)
- WLD perp order types explained: reduce-only, post-only, and bracket exits
- Russia SHIB perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- TRX perp liquidation rules explained: margin, mark price, and risk limits
- Kenya FLOW perpetual futures exchange checklist: how to keep your execution clean: slippage, spreads, and order types
- Best practices for APT perps: execution quality, fees, and risk controls
- Chile WIF perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
- LINK perp order types explained: reduce-only, post-only, and bracket exits
