Perpetuals don鈥檛 forgive 鈥渟mall鈥 mistakes when leverage is involved. That鈥檚 why risk systems matter.
Topic: AXS perp execution tips: reduce-only, post-only, and slippage measurement
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.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.
Risk checklist before scaling:
鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<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.<br>鈥 Track funding as a cost: log it separately from trading PnL.<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:Brian McGrath)
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