Risk Disclosure
Last updated: December 22, 2025
High Risk Warning
Trading cryptocurrency futures involves substantial risk of loss and is not suitable for all investors. You could lose more than your initial investment. Please read this entire disclosure carefully before using MATIC TRADE.
1 Nature of Futures Trading
Cryptocurrency futures trading is highly speculative and carries a high level of risk. Before trading, you should carefully consider:
- Futures trading involves leverage, which can amplify both gains and losses
- Market volatility can lead to rapid and substantial losses
- Cryptocurrency markets operate 24/7 and prices can change dramatically at any time
- Past performance is not indicative of future results
2 Leverage Risk
Leverage Amplifies Risk
Using leverage means you can control a larger position with a smaller amount of capital. While this can increase potential profits, it also significantly increases potential losses. With 3x leverage, a 10% adverse move would result in a 30% loss of your position.
1x Leverage
Standard Risk
2x Leverage
2x Risk
3x Leverage
3x Risk
3 Liquidation Risk
When trading futures with leverage, your position may be liquidated if the market moves against you:
- Forced Liquidation: Your position may be automatically closed if your margin falls below maintenance requirements
- Total Loss: Liquidation can result in the complete loss of your margin
- Gap Risk: In volatile markets, prices may gap past your stop-loss, resulting in larger losses than expected
4 Automated Trading Risks
Using automated trading systems like MATIC TRADE carries additional risks:
⚙️ System Failures
Technical issues, server downtime, or connectivity problems may prevent trades from executing
🔌 Exchange Issues
Exchange API failures, maintenance, or outages can affect trade execution
📊 Signal Errors
Trading signals may be delayed, incorrect, or fail to generate in certain conditions
⏱️ Execution Delays
Network latency may cause trades to execute at different prices than expected
5 Market Risks
- Extreme Volatility: Cryptocurrency prices can move 10-50% or more in a single day
- Liquidity Risk: In extreme market conditions, it may be difficult to close positions at desired prices
- Regulatory Risk: Changes in regulations may affect cryptocurrency trading in your jurisdiction
- Flash Crashes: Sudden, severe price drops can trigger cascading liquidations
6 No Guarantees
MATIC TRADE does not guarantee profits or protection from losses. We do not provide financial advice. Any trading decisions are made at your own risk. Past performance of any trading strategy or signal is not a guarantee of future results.
7 Your Responsibilities
Before using MATIC TRADE, you should:
- Only trade with money you can afford to lose completely
- Understand how futures trading and leverage work
- Conduct your own research before making trading decisions
- Consider seeking advice from a qualified financial advisor
- Monitor your positions regularly and be prepared to intervene manually
8 Acknowledgment
By using MATIC TRADE, you acknowledge that you have read and understood this Risk Disclosure, that you understand the risks involved in futures trading, and that you accept full responsibility for any trading losses you may incur.
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