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Risk Disclosure

Last updated: January 11, 2025

Important: Trading foreign exchange (forex), contracts for difference (CFDs), and other financial instruments involves substantial risk of loss and is not suitable for all investors. You should carefully consider your investment objectives, level of experience, and risk appetite before trading.

1. General Risk Warning

Trading forex and CFDs on margin carries a high level of risk and may not be suitable for all investors. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite.

The possibility exists that you could sustain a loss of some or all of your initial investment. Therefore, you should not invest money that you cannot afford to lose.

Key Risk: You could lose more than your initial deposit. Only trade with capital you can afford to lose entirely.

2. Leveraged Trading Risks

Leveraged trading means that both potential profits and potential losses are magnified. A relatively small market movement can have a proportionately larger impact on your deposited funds.

  • Leverage can work against you as well as for you
  • Losses can exceed your initial deposit
  • Margin calls may require you to deposit additional funds at short notice
  • If you fail to meet a margin call, your position may be liquidated at a loss

3. Past Performance

Past performance is not indicative of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance.

The track record presented by AlgoTD represents historical performance achieved under specific market conditions with specific risk parameters. Your results will vary based on:

  • Your broker's execution speed and spreads
  • Your chosen risk settings and position sizing
  • Market conditions at the time of trade execution
  • Slippage and requotes
  • Your account size and leverage

4. No Guarantee of Profits

AlgoTD does not guarantee any profits or protect against any losses. No trading system, methodology, or strategy can guarantee profits or prevent losses.

AlgoTD is a discipline enforcement and trade execution platform. It does not provide:

  • Financial advice or investment recommendations
  • Guarantees of trading success or profitability
  • Protection against market losses
  • Insurance on trading capital

5. Algorithmic Trading Risks

Automated and algorithmic trading systems, including AlgoTD Sync, carry specific risks:

  • Technical failures: Software, hardware, or connectivity issues may prevent trade execution or cause unintended trades
  • Market conditions: Algorithms may perform differently in various market conditions (trending, ranging, volatile, or illiquid markets)
  • Execution delays: Network latency, broker delays, or system load may affect trade execution timing and price
  • Slippage: The executed price may differ from the intended price, especially during high volatility

6. Prop Firm Trading Risks

If you are using AlgoTD in connection with proprietary trading firm (prop firm) challenges or funded accounts:

  • You are solely responsible for understanding and complying with the prop firm's rules
  • AlgoTD's compliance features are tools to assist you, not guarantees of rule compliance
  • Prop firm rules may change without notice
  • Challenge fees are typically non-refundable regardless of outcome
  • Losing a prop firm account results in loss of funded capital access and any associated fees

7. Your Responsibilities

By using AlgoTD, you acknowledge and accept that:

  • You are solely responsible for all trading decisions and their outcomes
  • You have read and understood this risk disclosure
  • You are trading with capital you can afford to lose
  • You will not hold AlgoTD liable for any trading losses
  • You understand the risks of leveraged trading
  • You are of legal age to trade in your jurisdiction

8. Seek Professional Advice

If you are unsure about any aspect of forex or CFD trading, you should seek advice from an independent financial advisor. AlgoTD does not provide financial, investment, tax, or legal advice.

This risk disclosure does not disclose all the risks and other significant aspects of trading forex and CFDs. You should ensure you fully understand all risks before deciding to trade.

9. Contact Us

If you have any questions about this Risk Disclosure, please contact us:

  • Email: support@algotdea.com
  • Telegram: @tdalgo
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