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Risk Warning |
Important Warning

Futures Trading Risk Disclosure

Before you decide to trade margined financial products offered by PT Vantage Markets Futures, please ensure that you read, understand, and agree to the risk statement below.

1. Risk of High Leverage

Trading derivative contract products (such as Forex and CFDs) uses leverage facilities that allow you to make large value transactions with small margin guarantees. Please keep in mind that leverage works both ways: it can quickly increase your potential profits, but it can also multiply your losses at the same speed. You risk losing part or all of your initial deposit.

2. Market Volatility & Liquidity

Global financial markets are highly sensitive to changes in macroeconomic policies, geopolitical tensions, and unexpected news releases. These sudden changes can trigger extreme price volatility, widening spreads (bid/ask difference), or price gaps. During high volatility or low liquidity, your order execution may experience delays (slippage) or execution prices may differ from requested ones.

3. Client Suitability Test

Commodity futures trading is not suitable for all classes of investors. Clients are urged to carefully consider their financial condition, transaction experience level, and personal risk tolerance before opening a live account. You should only use free capital (risk capital) that, if lost, will not disrupt your livelihood or primary needs.

4. Negative Balance Protection

While we strive to close your transaction positions through automatic stop-out mechanisms when margin levels are insufficient, under extremely volatile market conditions, you remain fully responsible for the balance of your trading account. Immediately consult your risk management plan (such as Stop Loss usage) with our education team.