Trading risk

Cryptoassets and perpetual derivatives are volatile. Leverage amplifies losses and can lead to rapid liquidation. You can lose the collateral committed to trading. Stablecoins, bridges, exchange infrastructure, smart contracts and third-party services carry additional risks. Monitoring does not reduce any of these risks.

Estimates and account modes

Liquidation prices are estimates that change with funding, other positions and collateral. Margin usage is descriptive, not a safety score. No displayed distance or available balance guarantees that a position will remain open. Some account modes (for example portfolio margin) have their equity totals withheld because the figures cannot be reconciled; positions remain visible.

Execution and automation

Orders may be rejected, partially filled, delayed or executed at a different price. A trigger or reduce-only flag is not guaranteed protection. AlphaNet, or any other provider you use, operates on the exchange independently of this interface; LiquidScope neither controls nor supervises that execution.

Alerts are best-effort

Alert checks run on the server about once per minute, independently of your devices. Push notifications depend on your browser, your device settings and the push service of your browser vendor; delivery and timing are not guaranteed, and there are no SMS or e-mail alerts. Alerts are not a stop-loss and cannot replace exchange controls or your own supervision.

Performance figures

Past results do not predict future results. Live returns are computed only when the evidence justifies the method: measured equity with cash flows neutralised for accounts, or the capital you declared for a strategy — returns on declared capital are labelled declared, not measured. Fees, funding, deposits, withdrawals, internal transfers and short samples materially affect interpretation; a Sharpe ratio on a few weeks of data carries a large standard error, shown next to it.

Independent verification

Verify exposure, balances and account state directly on the exchange. Keep your own records and seek qualified advice where needed. This interface is informational and cannot replace exchange controls, operational supervision or professional advice.