If you trade perps, you鈥檙e trading a contract plus the exchange鈥檚 risk engine. Ignoring either is guessing.
Topic: OCEAN perpetual futures ADL (auto-deleveraging) calculator with AI risk alerts
Aivora frames AI prediction as probability + risk forecasting: you get scenarios, not guarantees.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your conviction.
Funding is a recurring transfer between longs and shorts; holding time changes your edge even if price doesn鈥檛 move much.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Execution quality can be monitored via spread and slippage metrics; anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 If spreads widen and funding spikes together, cut leverage first; explanations can come later.<br>鈥 Build a one-page exchange scorecard: rules, rails, execution, incidents.<br>鈥 Keep a 鈥榢ill switch鈥 plan for API trading (disable keys, cancel all, flatten positions).
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your actual 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, liquidity quality, 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:Beginner mistakes in TAO perps: liquidation mechanics and AI risk warnings
相关文章:
- Perp risk management: risk score what it means with AI risk alerts
- Beginner mistakes in LDO perps: liquidation mechanics and AI risk warnings
- CHZ funding & risk: hedging basics how it affects PnL with an AI dashboard workflow
- Beginner mistakes in NMR perps: liquidation mechanics and AI risk warnings
- How hidden fees works in perpetual futures: rules you should know with an AI dashboard workflow
- PEPE perp execution tips: reduce-only, post-only, and slippage measurement
- How to compare perp exchanges using risk engine: calculator with AI decision support
- AXS perp funding rate explained: carry cost, timing, and AI tracking
- maintenance margin calculator for perpetual futures: with an AI risk score
- How to trade STX perps safely: margin modes, stops, and AI monitoring
相关推荐:
- Beginner mistakes in HBAR perps: liquidation mechanics and AI risk warnings
- How to trade XRP perps safely: margin modes, stops, and AI monitoring
- Perp risk tiers explained: why leverage caps change as position size grows
- ATOM perps volatility checklist: when to cut leverage (AI regime detection)
- Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
- FIL perpetual futures guide: funding, mark price, and AI risk alerts
- Perp exchange incident checklist: what to check after outages, halts, or maintenance
- ROSE perpetual futures guide: funding, mark price, and AI risk alerts
- What is maintenance margin in perps? beginner-friendly explanation
- OP liquidation price explained: maintenance margin, fees, and mark price
- Aivora-style AI decision support for perps: position tiers calculator
- Aivora AI prediction for perps: scenario-based risk forecasting explained
- PEPE perps risk checklist: initial margin template with AI forecasting (probability-based)
- Perp risk tiers explained: why leverage caps change as position size grows
- Aivora AI risk forecasting: spread calculator
- FIL perpetual futures guide: funding, mark price, and AI risk alerts
- Aivora AI monitoring checklist: mark price how to monitor it for derivatives traders
- AAVE perps volatility checklist: when to cut leverage (AI regime detection)
- APT perp maintenance windows step-by-step: with AI monitoring
- SUI perp risk management checklist: liquidation distance + volatility regime
