会员登录 - 用户注册 - 设为首页 - 加入收藏 - 网站地图

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.

当前位置:首页 > Jason Morgan >

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.

正文

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.

时间:2026-01-15 12:17:28 来源:琅琊新闻网 作者:Harold Chapman 阅读:442次

(责任编辑:Ciaran Murphy)

相关内容
  • Trading TRX perps in Romania: why delistings and maintenance windows are part of your risk model (practical notes)
  • Index price vs last price: why your liquidation may not match the candle
  • Chile WIF perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
  • Perpetual futures fees checklist: beyond maker/taker (funding, liquidation, withdrawal friction)
  • Vietnam (Ho Chi Minh City) guide to DOT futures platforms: how AI can help with monitoring risk without pretending to predict the future
  • AI risk forecasting for perps: what鈥檚 measurable (and what鈥檚 marketing)
  • Trading TRX perps in Romania: why delistings and maintenance windows are part of your risk model (practical notes)
  • ADA perp risk management checklist: liquidation distance + volatility regime
推荐内容
  • Chile WIF perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
  • How to compare OCEAN perpetual futures exchanges: liquidity, spreads, and stability
  • Trading ORCA perps in Bulgaria: how to keep your execution clean: slippage, spreads, and order types (practical notes)
  • LINK perp order types explained: reduce-only, post-only, and bracket exits
  • KAVA perpetuals for Georgia users: how to read liquidations and open interest like a grown-up + AI-assisted workflow
  • How to test an exchange safely: tiny deposit, tiny trade, tiny withdrawal (repeatable method)