Financial Risk Disclaimer

ChartRisk AI is not a broker, exchange, fund, investment adviser or signal provider. Levels, scenarios, position sizes, leverage figures and coaching messages are educational illustrations generated from a screenshot you upload. They do not consider your financial situation, objectives or risk tolerance.

Trading cryptocurrencies, derivatives and other leveraged instruments carries a high level of risk and can result in the loss of your entire capital — and, with leverage, more than your initial deposit. Markets can gap, halt or move violently outside your stop level. Never trade money you cannot afford to lose.

Analysis is produced by machine-learning models that read pixels, not order books. Models can misread axes, invent price levels, mis-state ratios or return arithmetic errors — especially when a screenshot has unreadable scales. Always verify every number against your exchange before placing an order.

Position size, risk-per-trade and implied leverage are simple arithmetic based on the capital and risk percentage you enter. They exclude fees, funding, slippage, spread, partial fills and exchange-specific margin rules, and they assume your stop executes at the stated price.

Journal statistics, equity curves and scenario outcomes are historical or hypothetical. Past performance is not indicative of future results, and hypothetical results have inherent limitations because they are prepared with the benefit of hindsight.

You alone are responsible for your trading decisions and their consequences. You are also responsible for complying with the laws, tax rules and licensing requirements of your jurisdiction. If you need advice, consult a licensed professional who knows your circumstances.