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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: UNI perpetual futures guide: funding, mark price, and AI risk alerts

    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.
    Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
    Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.

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

    Aivora-style AI risk workflow (repeatable):
    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.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.

    Risk checklist before scaling:
    鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.

    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: UNI perpetual futures guide: funding, mark price, and AI risk alerts

    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.
    Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
    Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.

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

    Aivora-style AI risk workflow (repeatable):
    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.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.

    Risk checklist before scaling:
    鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.

    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 16:00:45 来源:琅琊新闻网 作者:Ryan Gallagher

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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: UNI perpetual futures guide: funding, mark price, and AI risk alerts

      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.
      Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
      Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.

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

      Aivora-style AI risk workflow (repeatable):
      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.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.

      Risk checklist before scaling:
      鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Measure spreads and slippage during your trading hours (not screenshots).<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.

      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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