Risk Disclosure Statement

Important: Please read this document carefully before engaging in trading activities

Overview

Trading financial instruments involves substantial risk and is not suitable for all investors. The high degree of leverage available can work against you as well as for you. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite.

Market Risks

Price Volatility

Financial markets can be highly volatile, with prices fluctuating rapidly and unpredictably. Factors affecting market prices include:

• Economic indicators and news releases
• Political events and geopolitical tensions
• Natural disasters and global emergencies
• Market sentiment and investor psychology
• Corporate earnings and announcements
• Changes in interest rates and monetary policy

Liquidity Risk

Some financial instruments may have limited liquidity, meaning:

• Difficulty in executing trades at desired prices
• Wider bid-ask spreads during volatile periods
• Potential inability to close positions when needed
• Price gaps and slippage during execution
• Limited market depth for large orders

Leverage and Margin Trading Risks

Amplified Losses

Leverage allows you to control larger positions with smaller capital, but it also:

• Magnifies both profits and losses
• Can result in losses exceeding your initial investment
• May trigger automatic position closures (margin calls)
• Requires careful risk management and monitoring

Margin Requirements

• Initial margin required to open positions
• Maintenance margin to keep positions open
• Margin calls when account equity falls below requirements
• Forced liquidation of positions to meet margin requirements
• Additional funds may be required to maintain positions

Specific Instrument Risks

Cryptocurrency Trading

• Extreme price volatility (24/7 markets)
• Regulatory uncertainty and changes
• Technology risks including hacking and theft
• Limited consumer protections
• Market manipulation risks
• Fork and airdrop complications

Foreign Exchange (Forex)

• Currency fluctuation risks
• Interest rate differentials
• Economic and political instability
• Central bank interventions
• Weekend gaps and overnight risks

Stocks and ETFs

• Company-specific risks
• Market and sector risks
• Dividend and corporate action risks
• After-hours trading limitations
• Regulatory and delisting risks

Commodities

• Supply and demand imbalances
• Weather and seasonal factors
• Geopolitical influences
• Storage and delivery considerations
• Regulatory changes in commodity markets

Operational Risks

Technology Risks

• Platform outages and technical failures
• Internet connectivity issues
• Cyber security threats
• Software bugs and glitches
• Mobile device limitations

Execution Risks

• Delays in order execution
• Partial fills or order rejections
• Price slippage during volatile markets
• System capacity limitations
• Third-party service disruptions

Regulatory and Legal Risks

Regulatory Changes

Laws and regulations governing financial markets may change, potentially:

• Affecting your ability to trade certain instruments
• Changing tax obligations
• Altering margin requirements
• Imposing trading restrictions

Cross-Border Risks

• Different regulatory frameworks
• Currency conversion costs and risks
• Tax implications in multiple jurisdictions
• Legal recourse limitations

Financial Risks

Loss of Capital

• You may lose all invested capital
• Losses can exceed deposits when using leverage
• No guarantee of profits
• Past performance does not indicate future results

Costs and Fees

• Trading commissions and spreads
• Overnight financing charges
• Currency conversion fees
• Inactivity fees
• Withdrawal fees

Risk Management Recommendations

Before Trading

1. Assess your financial situation and risk tolerance
2. Understand the instruments you plan to trade
3. Start with a demo account to practice
4. Set clear investment goals and limits
5. Never invest money you cannot afford to lose

During Trading

1. Use stop-loss orders to limit potential losses
2. Diversify your portfolio
3. Monitor positions regularly
4. Keep emotions in check
5. Maintain adequate account funding

Risk Controls

• Set daily loss limits
• Use appropriate position sizing
• Avoid over-leveraging
• Regular profit-taking strategies
• Continuous education and learning

Important Disclaimers

• This disclosure cannot cover all possible risks
• Additional risks may exist for specific strategies
• Seek independent financial advice if uncertain
• We do not provide investment advice
• You are solely responsible for your trading decisions

Acknowledgment

By using our trading platform, you acknowledge that:

• You have read and understood this Risk Disclosure
• You are aware of and accept the risks involved
• You have sufficient knowledge and experience to trade
• You are trading with risk capital only
• You will seek professional advice when needed

Contact for Questions

If you have questions about the risks involved in trading:

• Email: risk@tradifipro.com
• Phone: [Risk Department Number]
• Educational Resources: [Platform URL]/education

Remember: Only trade with money you can afford to lose. If you do not fully understand the risks involved, please seek independent financial advice before trading.