Milton Markets

Risk Disclosure

最終更新日: January 2025バージョン: 4.0

Important Warning

HIGH RISK INVESTMENT WARNING

Trading FX and CFDs involves a high level of risk and may not be suitable for all investors. You can lose some or all of your capital. You should only trade with money you can afford to lose.

Key Points

  • Trading FX and CFDs involves high risk and may not be suitable for all investors
  • You can lose some or all of your capital
  • Leverage can work against you as well as for you
  • You should only trade with money you can afford to lose
  • Past performance is not a reliable indicator of future results

General risk warning

Trading FX and CFDs involves a high level of risk and may not be suitable for all investors. You can lose some or all of your capital. You should only trade with money you can afford to lose.

Leverage can work against you as well as for you. A small market movement can have a disproportionately large impact on your account balance.

No investment advice

Milton Markets does not provide investment, tax, or legal advice. Any information on our website, platform, emails, or communications is general in nature and is not tailored to your personal circumstances. You are responsible for your own trading decisions.

Product-specific risks

Leverage and margin

Trading on margin means you only deposit a fraction of the full position value.

If the market moves against you, you may be required to deposit additional funds (margin call) or your positions may be closed to prevent further losses (stop-out).

In fast-moving markets, positions may be closed at prices different from your intended level.

Volatility and liquidity

FX and CFD markets can be volatile. Prices can move rapidly due to news, economic events, market sentiment, and geopolitical developments. Liquidity can vary, especially during:

  • market opens/closes
  • rollovers
  • holidays
  • high-impact news releases

Execution, slippage, and gapping

Your order may be executed at a different price than requested due to:

  • market gaps (price jumps)
  • slippage in volatile conditions
  • limited liquidity
  • order type and size

Counterparty and operational risk

Trading relies on technology, connectivity, and third-party systems. Outages, latency, or failures can affect your ability to place, modify, or close trades.

Costs and charges

Your trading results are affected by costs such as:

  • spreads
  • commissions (if applicable)
  • swaps/financing charges
  • conversion rates and fees where applicable

Past performance and hypothetical results

Past performance is not a reliable indicator of future results. Hypothetical or simulated performance results have inherent limitations and may not reflect actual trading conditions.

Complex products and suitability

FX and CFDs are complex products. You should assess whether you understand:

  • how leverage works
  • margin requirements
  • liquidation/stop-out mechanics
  • the impact of costs and volatility

Risk management

Risk management tools (such as stop-loss orders) may help limit losses but cannot eliminate risk. You should consider:

  • position sizing
  • diversification
  • leverage selection
  • use of stop-loss and take-profit orders
  • avoiding overtrading

Regulatory and jurisdictional notes

The availability of products and protections may vary by jurisdiction. Your account documentation and applicable terms will define:

  • the contracting entity
  • governing law
  • dispute resolution
  • client classification (retail/professional, where applicable)
  • investor protection mechanisms (if any)

Contact

If you have questions about this Risk Disclosure, contact: support [at] miltonmarkets [dot] com