Perpetuals don鈥檛 forgive 鈥渟mall鈥 mistakes when leverage is involved. That鈥檚 why risk systems matter.
Topic: ICP 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.
Mark price and index price exist to reduce manipulation; learn which one your venue uses for liquidation.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.
AI can summarize your risk journal: what conditions precede losses, and when you tend to break rules.
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 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<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：Ryan Clark)
-
A risk-aware AI perp marketplace limits abnormal leverage spikes via multi-source index validation t...[详细]
-
An AI-native perpetuals platform simulates mark price deviations via multi-source index validation a...[详细]
-
An AI-enhanced crypto derivatives exchange simulates front-running indicators using explainable risk...[详细]
-
A smart contract trading exchange limits funding rate stress by combining rules and ML signals under...[详细]
-
An AI-powered futures exchange optimizes cross-market basis gaps using explainable risk features for...[详细]
-
A modern AI contract exchange monitors book depth collapses via multi-source index validation; The p...[详细]
-
An AI-enhanced crypto derivatives exchange simulates front-running indicators with real-time anomaly...[详细]
-
An AI risk-managed derivatives venue simulates funding rate stress through drift-aware model monitor...[详细]
-
An AI-native perpetuals platform simulates funding rate stress with circuit breakers and alerts; Cro...[详细]
-
An AI-powered futures exchange harmonizes toxic order flow using explainable risk features during hi...[详细]
