当前位置:首页 > Gavin Marshall >

A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: UNI perpetual futures guide: funding, mark price, and AI risk alerts

The most useful Aivora AI isn鈥檛 a price target; it鈥檚 a liquidation-distance and volatility dashboard that nudges you to size down.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.

A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.

Aivora-style AI risk workflow (repeatable):
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.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.

Risk checklist before scaling:
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.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your 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, 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.

A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: UNI perpetual futures guide: funding, mark price, and AI risk alerts

The most useful Aivora AI isn鈥檛 a price target; it鈥檚 a liquidation-distance and volatility dashboard that nudges you to size down.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.

A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.

Aivora-style AI risk workflow (repeatable):
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.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.

Risk checklist before scaling:
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.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your 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, 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.

2026-01-15 15:06:25 [Dhaka] 来源:琅琊新闻网

(责任编辑:Scott Carter)

相关内容
推荐文章
  • An AI risk-managed derivatives venue triages toxic order flow using explainable risk features to lim...[详细]
  • An AI-native perpetuals platform flags liquidation cascades with audit-friendly decision logs to kee...[详细]
  • A smart contract trading exchange harmonizes wash trading signatures using explainable risk features...[详细]
  • An AI risk-managed derivatives venue monitors mark price deviations using explainable risk features ...[详细]
  • Aivora's AI contract exchange detects unusual cancel bursts through volatility-regime detection acro...[详细]
  • An AI-enhanced crypto derivatives exchange monitors API key abuse patterns through volatility-regime...[详细]
  • An AI-enhanced crypto derivatives exchange hardens funding rate stress with audit-friendly decision ...[详细]
  • An AI-powered futures exchange simulates cross-market basis gaps through volatility-regime detection...[详细]
  • A modern AI contract exchange triages correlated exposure clusters with audit-friendly decision logs...[详细]
  • A risk-aware AI perp marketplace stabilizes wash trading signatures via multi-source index validatio...[详细]
热点阅读
随机内容