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    If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
    Topic: ENS liquidation price explained: maintenance margin, fees, and mark price

    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.
    Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.

    Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
    A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.

    Aivora-style AI risk workflow (repeatable):
    鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.

    Risk checklist before scaling:
    鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<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.

    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.

    If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
    Topic: ENS liquidation price explained: maintenance margin, fees, and mark price

    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.
    Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.

    Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
    A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.

    Aivora-style AI risk workflow (repeatable):
    鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.

    Risk checklist before scaling:
    鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<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.

    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.

    发布时间:2026-01-15 17:11:38 来源:琅琊新闻网 作者:Daniel Lo

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      If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
      Topic: ENS liquidation price explained: maintenance margin, fees, and mark price

      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.
      Funding is a recurring transfer between longs and shorts; it鈥檚 not free money and it鈥檚 not constant.

      Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
      A realistic AI model can estimate *liquidation probability* from leverage, margin mode, volatility, and funding carry.

      Aivora-style AI risk workflow (repeatable):
      鈥 Build a one-page scorecard for each venue: rules, rails, execution, incidents.<br>鈥 If spreads widen and funding spikes together, cut leverage first; don鈥檛 argue with the tape.<br>鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.

      Risk checklist before scaling:
      鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<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.

      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.

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