Risk Disclosure
Understand the principal risks of perpetual futures, including leverage, liquidation, funding, counterparty and regulatory risk.
Perpetual futures are derivative products and involve substantial risk. You may lose all capital allocated to trading. This website provides general educational information only and does not provide personalized financial advice.
Core Trading Risks
- Leverage risk: leverage can amplify losses rapidly.
- Liquidation risk: positions may be closed when equity falls below maintenance requirements.
- Funding risk: periodic funding payments can accumulate and affect returns.
- Liquidity risk: execution can be difficult or costly in stressed markets.
Platform and Collateral Risks
- Counterparty or exchange failure
- Smart-contract vulnerabilities
- Oracle or reference-price errors
- Stablecoin and collateral-value risk
- Operational and cybersecurity failures
Regulatory Risk
Rules, product access and enforcement can differ by location and change over time. Availability on a platform is not a legal conclusion. Seek appropriate independent professional advice before acting where necessary.