A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: Perpetual futures liquidation engine explained: how exchanges decide forced closes
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.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
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 Hold a micro-position through one funding timestamp to see real carry cost.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).
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.
A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: Perpetual futures liquidation engine explained: how exchanges decide forced closes
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.
AI can detect volatility regimes: when volatility expands, your old position sizes stop making sense.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
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 Hold a micro-position through one funding timestamp to see real carry cost.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).
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:Neil Peng)
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