Risk disclosure
Know what a tool can show?and what it cannot promise.
Market and leverage risk
Crypto prices can move sharply and liquidity can disappear when you need it most. Leverage magnifies losses as well as gains. Liquidation can occur before you can adjust a position. Use only capital whose loss you can bear.
Execution risk
An intended entry is not a fill. Spread, slippage, fees, funding and partial fills affect results. Stops and take-profit orders can be rejected, delayed or filled at a different price. Exchange rules, outages and connectivity failures can prevent an intended action.
Research and simulation limits
Historical results depend on data, assumptions and the conditions tested. Shadow simulations do not reproduce every feature of a live exchange, including queue priority, market impact and operational failures. A strategy selected after many experiments may have benefited from chance.
A high win rate is not sufficient evidence of profitability. Check the size of wins and losses, costs, sample size and drawdown. Portfolio concentration can make several apparent positions one common exposure.
Software and information risk
Beta software can change and can contain defects. Market feeds can be delayed, incomplete or incorrect. Chart readings and indicators can be wrong or lose relevance before you act. Cross-check material information with its original source.
Your decision and permissions
Research content does not take account of your finances, objectives or ability to absorb losses. Decide whether an order is appropriate before submitting it. Review exchange-key permissions and revoke access when it is no longer required.
Private automation, where separately agreed, carries its own scope and risks. Do not infer those permissions from public beta access or a displayed strategy.