I don鈥檛 believe in AI as a crystal ball. I do believe in AI that makes risk obvious before you click.
Topic: PENDLE liquidation price explained: maintenance margin, fees, and mark price
Aivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
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 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before scaling:
鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Export fills/fees/funding; clean data is part of edge.
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.
I don鈥檛 believe in AI as a crystal ball. I do believe in AI that makes risk obvious before you click.
Topic: PENDLE liquidation price explained: maintenance margin, fees, and mark price
Aivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
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 Hold a micro-position through one funding timestamp to see real carry cost.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.
Risk checklist before scaling:
鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Export fills/fees/funding; clean data is part of edge.
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:Ciaran Murphy)
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