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Risk

Risk Disclosure

Crypto derivatives can move violently, liquidate quickly, and expose traders to losses. DerivCC makes risk visible, but it cannot remove market risk or make trade decisions for you.

Last updated: May 25, 2026

Crypto Derivatives Are High Risk

Perpetual futures, margin products, leveraged tokens, options, and other derivative instruments can create rapid losses. Leverage can amplify both gains and losses, and liquidation can occur during fast market moves or exchange disruptions.

Data Can Be Delayed or Wrong

Funding rates, open interest, liquidation feeds, long-short ratios, exchange positions, and alert delivery can be delayed, incomplete, stale, unavailable, or incorrect. Do not rely on any single data point as the sole basis for a trade.

Workflow Tools Are Not Advice

Confluence scores, risk gauges, journal prompts, and kill-switch states are decision-support tools. They do not predict market outcomes, guarantee discipline, or replace independent judgment.

Exchange and Account Risk

Exchanges may suffer outages, forced deleveraging, API failures, account restrictions, withdrawal pauses, or unexpected rule changes. Keep withdrawal, trading, and transfer permissions disabled for any API key connected to DerivCC.

Your Responsibility

You are responsible for position sizing, risk limits, legal and tax obligations, exchange eligibility, and all trading outcomes. Trade only with capital you can afford to lose.