Trading Metrics

Risk Disclosure

v1.0|Legal Document
Last Updated: December 20, 2025
Effective: December 20, 2025
Read time: 10 min

Important: Trading financial instruments involves significant risk. Please read this disclosure carefully before using Trading Metrics or engaging in any trading activities.

Agreement to Terms

By accessing or using Trading Metrics, you acknowledge that you have read and understood this risk disclosure. Our platform is for educational and informational purposes only and does not constitute financial advice. If you do not agree, please do not use our services.

Introduction

This Risk Disclosure Statement is provided by Trading Metrics to ensure that you understand the risks associated with trading financial instruments and using our analytics platform. Please read this document carefully before using our Services.

Trading in financial markets involves substantial risk of loss and is not suitable for every investor. The valuation of financial instruments may fluctuate, and as a result, you may lose more than your original investment.


General Trading Risks

Trading financial instruments carries a high level of risk and may result in the loss of all your invested capital.

  • Market Risk: The value of investments can go down as well as up due to market conditions, economic factors, and other variables beyond your control.
  • Volatility Risk: Financial markets can be highly volatile. Prices may fluctuate significantly within short periods, which can result in substantial losses.
  • Liquidity Risk: Under certain market conditions, it may be difficult or impossible to liquidate a position, which may result in significant losses.
  • Leverage Risk: If you trade on margin or use leverage, small market movements can have a disproportionately large impact on your account balance, potentially resulting in losses exceeding your initial deposit.

Cryptocurrency-Specific Risks

  • Extreme Volatility: Cryptocurrency prices are known to be extremely volatile and can experience significant price swings within hours or even minutes.
  • Regulatory Risk: The regulatory environment for cryptocurrencies is evolving and varies by jurisdiction. Changes in regulations may adversely affect the value or legality of certain cryptocurrencies.
  • Technology Risk: Cryptocurrencies rely on blockchain technology which may be subject to bugs, hacks, or other technical failures that could result in loss of assets.
  • Exchange Risk: Cryptocurrency exchanges may be subject to hacking, fraud, or insolvency, which could result in the loss of your assets.
  • Irreversibility: Cryptocurrency transactions are generally irreversible. If you send assets to the wrong address or fall victim to fraud, recovery may be impossible.

No Guarantees of Profit

Trading Metrics provides analytics, data visualization, and educational tools. We do not guarantee any specific results or profits from trading activities.

  • Past Performance: Historical performance data, backtesting results, and statistical analysis do not guarantee future results. Market conditions change constantly.
  • No Profit Promises: Any examples, demonstrations, or hypothetical scenarios shown on our platform are for illustrative purposes only and should not be interpreted as promises of future profits.
  • Individual Results Vary: Your trading results will depend on numerous factors including your skill, experience, risk management, and market conditions.

Platform and Data Limitations

  • Data Accuracy: While we strive to provide accurate and timely data, we cannot guarantee the accuracy, completeness, or timeliness of all information displayed on our platform.
  • Technical Issues: Our platform may experience downtime, delays, or errors. You should not rely solely on our platform for time-sensitive trading decisions.
  • Third-Party Data: Some data on our platform is sourced from third parties. We are not responsible for errors or omissions in third-party data.
  • Analytical Tools: Our analytics tools are designed to assist your analysis but should not be the sole basis for any trading decision.

Not Financial Advice

Trading Metrics does not provide financial, investment, legal, or tax advice. All information on our platform is for educational and informational purposes only.

  • You should consult with qualified professionals before making any investment decisions.
  • Any opinions, analyses, or recommendations expressed on our platform are those of the authors and do not constitute personalized investment advice.
  • We do not take into account your individual financial circumstances, objectives, or risk tolerance.

Your Responsibilities

  • Due Diligence: You are responsible for conducting your own research and due diligence before making any trading decisions.
  • Risk Assessment: You should carefully consider whether trading is appropriate for you in light of your financial situation and risk tolerance.
  • Risk Management: You are responsible for implementing appropriate risk management strategies, including setting stop-losses and position sizing.
  • Regulatory Compliance: You are responsible for ensuring that your trading activities comply with all applicable laws and regulations in your jurisdiction.
  • Tax Obligations: You are solely responsible for determining and fulfilling any tax obligations arising from your trading activities.

Risk Capital Only

You should only trade with money you can afford to lose entirely without affecting your lifestyle or financial security.

Never trade with funds needed for essential expenses such as rent, mortgage payments, food, utilities, healthcare, or emergency savings. Do not borrow money to trade or use funds that would cause financial hardship if lost.


Psychological Risks

  • Emotional Trading: Trading can be emotionally challenging. Fear, greed, and other emotions can lead to poor decision-making.
  • Addiction: Trading can become addictive for some individuals. If you feel you may have a problem, please seek professional help.
  • Stress: The uncertainty and potential for loss in trading can cause significant stress and anxiety.

Acknowledgment of Risks

By using Trading Metrics, you acknowledge that:

  • You have read and understood this Risk Disclosure Statement.
  • You understand that trading involves substantial risk of loss.
  • You are solely responsible for your trading decisions and their outcomes.
  • Trading Metrics is not liable for any losses you may incur from trading activities.
  • You have the financial resources and risk tolerance to engage in trading activities.

Contact Us

If you have questions about this Risk Disclosure Statement, please contact us at support@tradingmetrics.com or via .


By using Trading Metrics, you acknowledge that you have read, understood, and accepted the risks described in this Risk Disclosure Statement. If you do not understand or accept these risks, you should not use our Services or engage in trading activities.