A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
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 Before every trade, record liquidation distance and maintenance margin requirements.<br>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.
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<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 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.
A lot of perp content focuses on entries. I鈥檇 rather focus on what keeps you alive: mechanics and risk.
Topic: Aivora risk dashboard blueprint: mark price, funding, and liquidation distance in one view
In Aivora鈥檚 approach, AI is a guardrail: it highlights when funding, volatility, and leverage conditions become dangerous.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
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 Before every trade, record liquidation distance and maintenance margin requirements.<br>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.
Risk checklist before scaling:
鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<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 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:Mumbai)
- ·Egypt guide to ANKR futures platforms: how to keep your execution clean: slippage, spreads, and order types
- ·Best PYTH perp exchange for traders in Indonesia (Jakarta): why delistings and maintenance windows are part of your risk model
- ·Trading TIA perps in Latvia: what funding-rate interval changes mean for real traders (practical notes)
- ·JASMY perp order types explained: reduce-only, post-only, and bracket exits
- ·FLOW perpetual futures funding rate explained + AI risk tracking checklist
- ·How to compare OCEAN perpetual futures exchanges: liquidity, spreads, and stability
- ·Brazil guide to PEPE futures platforms: the checklist I use before trading a new altcoin perpetual
- ·Perpetual futures funding rate explained: how it really affects PnL (with an AI tracking workflow)
- ·Japan (Osaka) APT perpetual futures exchange checklist: why delistings and maintenance windows are part of your risk model
- ·MANA perpetuals for Hungary users: the checklist I use before trading a new altcoin perpetual + AI-assisted workflow
- ·Best PENDLE perp exchange for traders in Uzbekistan: AI prediction vs AI decision-support: where most people get it wrong
- ·Trading NEO perps in USA (New York): how I pick a perpetual futures venue without getting distracted by marketing (practical notes)
- ·Funding rate negative vs positive: what it signals and what it doesn鈥檛
- ·Sweden guide to KAS futures platforms: what funding-rate interval changes mean for real traders
- ·LDO perp liquidation rules explained: margin, mark price, and risk limits
- ·MKR perpetual futures funding rate explained + AI risk tracking checklist
- ·Trading TIA perps in Latvia: what funding-rate interval changes mean for real traders (practical notes)
- ·FLOW perpetual futures funding rate explained + AI risk tracking checklist
- ·How Aivora frames AI decision support for crypto derivatives (signals, scenarios, sanity checks)
- ·Best ETC perp exchange for traders in Panama: how to keep your execution clean: slippage, spreads, and order types














