Risk Disclosure Statement

This Risk Disclosure Statement is provided to ensure that all users of TradingAtlas understand the material risks associated with trading financial instruments and with the use of analytics platforms. TradingAtlas is a data analysis and visualisation tool — it does not execute trades, manage funds, or provide investment advice.

By using TradingAtlas, you acknowledge that you have read, understood, and accepted the risks described in this document. This disclosure supplements and forms part of the TradingAtlas Terms and Conditions.

All forms of trading and investment involve risk. Past performance displayed or analysed on the Platform is not indicative of future results. The analytics, PnL figures, and performance metrics shown on TradingAtlas reflect historical data only.

• You may lose some or all of the capital you invest or trade.
• Historical trading performance does not predict or guarantee future performance.
• Trading strategies that appear profitable in retrospect may not be profitable in the future.
• Market conditions can change rapidly and without warning.
• Analytical tools cannot account for all factors affecting market prices.

Cryptocurrency markets are particularly high-risk due to their speculative nature and unique characteristics:

The use of leverage magnifies both potential gains and potential losses. Trading leveraged products such as perpetual futures, margin accounts, or contracts for difference (CFDs) carries substantially higher risk than spot trading.

• Leveraged positions can result in losses exceeding your initial margin deposit.
• A small adverse price movement can trigger liquidation of your entire position.
• Funding rates on perpetual futures can accumulate and erode profits over time.
• Margin calls may require you to deposit additional funds or face forced liquidation.
• TradingAtlas analytics do not constitute advice on appropriate leverage levels.

For users trading forex, CFDs, and commodity instruments through MetaTrader 5 (MT5):

• Forex markets operate 24 hours a day and are subject to rapid and unpredictable price movements.
• CFDs are complex instruments and carry a high risk of rapid capital loss due to leverage.
• A significant percentage of retail investor accounts lose money trading CFDs.
• You should consider whether you understand how CFDs work and whether you can afford the risk.
• Gap risk and slippage can result in losses greater than anticipated stop-loss levels.
• Overnight swap charges on leveraged positions can accumulate into significant costs.

Users tracking prop firm (proprietary trading firm) accounts should be aware of the following risks:

• Prop firm rules and drawdown limits are set by the prop firm, not by TradingAtlas.
• Violating prop firm rules may result in account closure and loss of the evaluation fee.
• TradingAtlas prop firm tracking is informational only; it does not guarantee rule compliance.
• Prop firm policies can change without notice and TradingAtlas may not immediately reflect those changes.
• Funded account withdrawals are subject to the prop firm's own terms and payment processes.
• TradingAtlas accepts no liability for prop firm account violations, closures, or payment disputes.

TradingAtlas generates analytics and calculations based on data you provide or import. These outputs are subject to the following limitations:

• Analytics are only as accurate as the underlying data. Incomplete or incorrect imports will produce inaccurate results.
• Exchange API data may contain gaps, delays, or errors beyond our control.
• PnL calculations may differ from exchange-reported figures due to methodology differences.
• Risk metrics such as drawdown and win rate are based on historical data and do not predict future risk.
• Position size calculator outputs are illustrative only and do not constitute trading advice.

You must independently verify all analytics and calculations before relying on them for any purpose, including trading decisions, tax reporting, or financial planning.

Tax treatment of cryptocurrency and trading gains varies widely by jurisdiction:

• Profits from cryptocurrency trading may be subject to capital gains tax, income tax, or other levies depending on your jurisdiction.
• Tax laws applicable to cryptocurrency are evolving and may change retrospectively.
• The FIFO method used by TradingAtlas tax reports may not be the method required or optimal in your jurisdiction.
• Failure to correctly report trading gains may result in penalties, interest, or legal liability.
• TradingAtlas tax reports are informational tools only and do not constitute tax advice.
• You must consult a qualified tax professional before filing any tax return.

TradingAtlas provides data analytics tools only. We do not:

• Execute trades or manage funds on your behalf.
• Provide investment, financial, or tax advice.
• Recommend specific trading strategies or instruments.
• Guarantee the accuracy or completeness of any analytics.
• Bear responsibility for trading losses or missed profits.

Before trading or making financial decisions based on any analytics produced by TradingAtlas, you should consider seeking independent advice from a qualified financial adviser, tax professional, or legal adviser licensed in your jurisdiction.

By using TradingAtlas, you acknowledge and agree that:

• You have read and understood this Risk Disclosure Statement in full.
• You understand that trading carries substantial risk of financial loss.
• You are solely responsible for all trading decisions.
• TradingAtlas analytics tools do not guarantee profitable outcomes.
• You will not hold TradingAtlas liable for trading losses or analytical inaccuracies.
• You are of legal age and have the legal capacity to trade in your jurisdiction.

If you have questions about this Risk Disclosure, contact us at: legal@tradingatlas.io