Legal · Risk disclosure

Risk Disclosure

Trading is risky. Please read this before you use anything you learn on LiquidityLab with real money.

Last updated 7 October 2026Reading time 2 min9 sections
Draft for legal review. This page is a starting template written for the LiquidityLab concept. Have a qualified lawyer in your jurisdiction review it before launch, and fill in every orange field.
01

You can lose money trading, and with leverage you can lose more than you deposit.

02

Our charts are illustrative demos. We make no claims about performance.

03

Indicators and frameworks help you read the market. They do not predict it.

04

Only trade money you can afford to lose, and consider independent advice.

01You can lose money

Trading forex, futures, CFDs, cryptocurrencies, metals, stock indices and options carries a high level of risk and is not suitable for everyone. Prices can move quickly and against you. You can lose some or all of your money, and with leveraged products you can lose more than your initial deposit.

02Education, not advice or signals

LiquidityLab teaches concepts such as liquidity, market structure and session timing. Nothing on the site, in the courses, in the indicators or in mentorship sessions is a recommendation to buy or sell any instrument, or a judgement that any trade suits your circumstances. LiquidityLab does not provide signals, copy trading or account management.

03No performance claims

Charts on this site are illustrative demos, not live data, and LiquidityLab does not claim any trading performance. Past performance, whether actual or simulated, does not guarantee future results.

Hypothetical results. Hypothetical or simulated results have inherent limitations. Unlike an actual record, they do not represent real trading, and they may under- or over-compensate for factors such as lack of liquidity. They are designed with the benefit of hindsight, and no representation is made that any account will or is likely to achieve similar profits or losses.

04Indicators and frameworks have limits

  • Indicators apply fixed rules to price data. They can mark levels late, miss moves, or mark levels that price ignores.
  • Results can differ between data feeds, brokers, timeframes and settings.
  • Our indicators confirm signals on candle close, but a level shown on a closed bar does not mean price will react there.
  • Session times are given in New York time and can shift with daylight saving changes and market holidays.
  • No checklist or framework removes risk. It helps you decide; it does not decide for you.

05Market-specific risks

Leverage and margin

Futures, forex and CFDs magnify both gains and losses. Margin calls can close positions at a loss.

Crypto

Extreme volatility, 24/7 trading, exchange failures, and fast-changing regulation.

Metals and oil

Sharp moves on dollar strength, geopolitics and supply news, including gaps at the open.

Stock indices

Fast reactions to earnings, rates and risk sentiment, especially around the New York open.

Macro releases

CPI, FOMC and payrolls can cause spikes, wide spreads and slippage in seconds.

Thin sessions

Lower liquidity in the Asian session, at weekends and on holidays can mean gaps and poor fills.

06Execution and technology

Orders can be filled at a different price than expected (slippage). Platforms, brokers, data feeds and internet connections can fail or lag. Stop orders do not guarantee an exit price, especially when markets gap.

07Your responsibility

  • Only trade with money you can afford to lose.
  • Decide your risk per trade and stick to it.
  • Practise on a demo account before trading live.
  • Check that the products you trade are legal and suitable where you live.
  • Consider speaking to an independent, licensed financial adviser.

08Regulatory status

LiquidityLab is not licensed or registered as an investment firm, broker or investment adviser with the Bulgarian Financial Supervision Commission, the SEC, the CFTC, the FCA or any other financial regulator, because it does not provide investment services. LiquidityLab does not hold client funds or place trades for you.

09Testimonials

LiquidityLab does not currently publish testimonials or member results. If we ever do, they will reflect individual experiences, will not be typical, and will not be a guarantee of future results.