If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: How to calculate liquidation price in crypto perps (with an AI risk meter)
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
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 Export fills/fees/funding; clean data is part of edge.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<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.
If you trade perps, you鈥檙e trading a contract plus the exchange rules. Ignore either and you鈥檙e guessing.
Topic: How to calculate liquidation price in crypto perps (with an AI risk meter)
Aivora frames AI prediction as probability + risk forecasting: the goal is fewer surprises, not perfect calls.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Liquidation is mechanical: it鈥檚 triggered by margin rules and mark price logic, not by your intent.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
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 Export fills/fees/funding; clean data is part of edge.<br>鈥 Set a daily loss limit and stop when it hits鈥攏o exceptions.<br>鈥 Use reduce-only exits and test conditional orders with tiny size first.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<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:Beijing)
- ·Auto-deleveraging (ADL) triggers explained: what it means for winners and losers
- ·How to compare perp exchanges without brand bias: spreads, stability, and rule clarity
- ·LDO perp risk management checklist: liquidation distance + volatility regime
- ·GMX perp funding rate explained: carry cost, timing, and AI tracking
- ·Perp funding rate tracker: a simple method + AI anomaly alerts
- ·Perp funding carry cost explained: how holding time changes your edge
- ·Open interest divergence explained: spotting leverage build-ups with AI monitoring
- ·SNX liquidation price explained: maintenance margin, fees, and mark price
- ·ATOM perps volatility checklist: when to cut leverage (AI regime detection)
- ·Perp liquidation cascade mechanics: a calmer way to read forced flows
- ·Perp risk tiers explained: why leverage caps change as position size grows
- ·LINK liquidation price explained: maintenance margin, fees, and mark price
- ·How to trade ICP perps safely: margin modes, stops, and AI monitoring
- ·AXS perp execution tips: reduce-only, post-only, and slippage measurement
- ·ANKR perpetual futures guide: funding, mark price, and AI risk alerts
- ·How to trade ICP perps safely: margin modes, stops, and AI monitoring
- ·LINK liquidation price explained: maintenance margin, fees, and mark price
- ·AAVE perps volatility checklist: when to cut leverage (AI regime detection)
- ·Perp risk tiers explained: why leverage caps change as position size grows
- ·MKR perps volatility checklist: when to cut leverage (AI regime detection)














