If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: ENS liquidation price explained: maintenance margin, fees, and mark price
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
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 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<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.
If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: ENS liquidation price explained: maintenance margin, fees, and mark price
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
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 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<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.
(责任编辑:Medell铆n)
- ·How to trade ICP perps safely: margin modes, stops, and AI monitoring
- ·How to compare perp exchanges without brand bias: spreads, stability, and rule clarity
- ·ICP perp execution tips: reduce-only, post-only, and slippage measurement
- ·How to trade ICP perps safely: margin modes, stops, and AI monitoring
- ·LDO perp risk management checklist: liquidation distance + volatility regime
- ·Protecting capital in perps: daily loss limits and 鈥榮top trading鈥 rules that work
- ·LDO perp liquidation rules explained: margin, mark price, and risk limits
- ·ANKR perpetual futures guide: funding, mark price, and AI risk alerts
- ·How to compare perp exchanges without brand bias: spreads, stability, and rule clarity
- ·Perpetual futures fees checklist: beyond maker/taker (funding, liquidation, withdrawal friction)
- ·Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
- ·Best practices for FIL perps: execution quality, fees, and risk controls
- ·Mark price manipulation myths: how index pricing reduces liquidation games
- ·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)
- ·KNC perps volatility checklist: when to cut leverage (AI regime detection)
- ·Perp risk tiers explained: why leverage caps change as position size grows
- ·Perp liquidation cascade mechanics: a calmer way to read forced flows
- ·Protecting capital in perps: daily loss limits and 鈥榮top trading鈥 rules that work
- ·BONK perp risk management checklist: liquidation distance + volatility regime














