1. Possible total loss of capital
Trading crypto assets involves a high level of risk. The user may lose part or all of their capital, especially when margin trading, using leverage, trading low-liquidity assets, reacting to sharp news, gaps, manipulation, technical failures or incorrect position management.
2. Volatility and liquidity
The crypto market can move extremely fast. An asset price may change sharply within seconds, the order book may become thin, and real execution may differ from the calculated entry, stop or target level.
3. Leverage and liquidation risk
Leverage increases not only potential profit but also losses. A small move against the position may lead to partial or full liquidation. The user is solely responsible for position size, leverage, margin and order parameters.
4. Signals are not a guarantee
A signal is an analytical scenario based on data, statistics and current market context. It does not guarantee entry, target achievement, absence of stop-loss, profit or capital preservation.
5. Historical statistics
Performance metrics, winrate, R, PnL, best day, drawdown and charts are historical or calculated data. They may differ from a specific user’s result due to fees, slippage and execution discipline.
6. Regulatory risks
Crypto assets are regulated differently across jurisdictions. Some countries may impose restrictions on advertising, investment, use of crypto assets as payment, exchange access, taxation and reporting.
7. Technical risks
API failures, quote delays, internet connection problems, exchange errors, account restrictions, incorrect order settings, Telegram issues, browser issues or server failures may occur.
8. User rule
Do not use funds whose loss could affect your life, business, family, obligations or financial stability. If you do not understand the mechanics of the crypto market, leverage, stops and liquidation, do not trade.