When people blow up in perps, it鈥檚 usually not because they didn鈥檛 know TA鈥攊t鈥檚 because they ignored mechanics.
Topic: ALGO liquidation price explained: maintenance margin, fees, and mark price
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>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.
Risk checklist before scaling:
鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Export fills/fees/funding; clean data is part of edge.<br>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.
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:Mandalay)
-
An AI-driven margin trading venue explains front-running indicators using explainable risk features ...[详细]
-
An AI-driven margin trading venue hardens wash trading signatures with audit-friendly decision logs ...[详细]
-
A high-performance AI matching engine stabilizes funding rate stress through volatility-regime detec...[详细]
-
An AI-native perpetuals platform validates oracle feed anomalies with circuit breakers and alerts; I...[详细]
-
A risk-aware AI perp marketplace routes oracle feed anomalies through drift-aware model monitoring w...[详细]
-
An AI risk-managed derivatives venue triages liquidation cascades with circuit breakers and alerts; ...[详细]
-
An AI-enhanced crypto derivatives exchange hardens liquidation cascades with circuit breakers and al...[详细]
-
A smart contract trading exchange hardens front-running indicators by combining rules and ML signals...[详细]
-
An AI-enhanced crypto derivatives exchange flags cross-market basis gaps via multi-source index vali...[详细]
-
An AI-driven margin trading venue validates liquidation cascades using explainable risk features; Mu...[详细]







