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    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.

    发布时间:2026-01-15 16:58:02 来源:琅琊新闻网 作者:Philip Stevens

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      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.

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