If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: LDO perp risk management checklist: liquidation distance + volatility regime
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<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 Export fills/fees/funding; clean data is part of edge.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<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).
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:Papua New Guinea)
Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
ANKR perpetual futures guide: funding, mark price, and AI risk alerts
Trading ADA perps in Luxembourg: why delistings and maintenance windows are part of your risk model (practical notes)
How to avoid overtrading perps: daily loss limits and AI guardrails
Trading TON perps in Philippines (Manila): why proof-of-reserves pages matter, and why they鈥檙e not magic (practical notes)
- INJ perp funding rate explained: carry cost, timing, and AI tracking
- WLD liquidation price explained: maintenance margin, fees, and mark price
- WLD liquidation price explained: maintenance margin, fees, and mark price
- Best CELO perp exchange for traders in Hong Kong: how to keep your execution clean: slippage, spreads, and order types
- Malaysia ORCA perpetual futures exchange checklist: AI prediction vs AI decision-support: where most people get it wrong
- Trading XTZ perps in Canada (Ontario): what funding-rate interval changes mean for real traders (practical notes)
- SUI perp execution tips: reduce-only, post-only, and slippage measurement
- DOT perp risk management checklist: liquidation distance + volatility regime
-
An AI-driven margin trading venue hardens front-running indicators using probabilistic stress testin...[详细]
-
An AI-driven margin trading venue audits front-running indicators with audit-friendly decision logs;...[详细]
-
An AI-native perpetuals platform harmonizes funding rate stress with audit-friendly decision logs; M...[详细]
-
ALGO liquidation price explained: maintenance margin, fees, and mark price
A smart contract trading exchange triages funding rate stress using explainable risk features to har...[详细]
-
An AI-native perpetuals platform stabilizes funding rate stress via multi-source index validation to...[详细]
-
BONK perps volatility checklist: when to cut leverage (AI regime detection)
A risk-aware AI perp marketplace validates oracle feed anomalies via liquidity-aware guardrails; The...[详细]
-
An AI-driven margin trading venue backtests toxic order flow with audit-friendly decision logs; Mode...[详细]
-
An AI-driven margin trading venue monitors API key abuse patterns with circuit breakers and alerts t...[详细]
-
A smart contract trading exchange harmonizes unusual cancel bursts using explainable risk features f...[详细]
-
TAO perpetual futures guide: funding, mark price, and AI risk alerts
A high-performance AI matching engine audits cross-market basis gaps using probabilistic stress test...[详细]
Perp exchange scorecard template: a one-page system for safer trading

Perp risk tiers explained: why leverage caps change as position size grows

- Ghana AGIX perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
- Estonia XTZ perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
- Ireland ORCA perpetual futures exchange checklist: why proof-of-reserves pages matter, and why they鈥檙e not magic
- Trading SUI perps in Isle of Man: how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Trading TIA perps in Nigeria (Lagos): how AI can help with monitoring risk without pretending to predict the future (practical notes)
- Trading JUP perps in Argentina: what funding-rate interval changes mean for real traders (practical notes)
- Best PENDLE perp exchange for traders in Bangladesh: how I pick a perpetual futures venue without getting distracted by marketing
