Risk Disclosure Statement

Last updated: 28 March 2026  |  Effective date: 28 March 2026

Trading Contracts for Difference (CFDs) and other leveraged financial instruments carries a high level of risk and may not be suitable for all investors. You could sustain a loss of some or all of your invested capital. You should not invest money that you cannot afford to lose.

This Risk Disclosure Statement is provided by Pipsla Markets Ltd ("Company", "we", "us") to all current and prospective clients. It does not disclose all risks associated with trading CFDs and leveraged instruments, but is intended to provide a general overview of the nature and risks involved. You should not trade unless you fully understand the nature of the transactions you are entering into and the extent of your risk exposure.

1. Nature of CFDs

A Contract for Difference (CFD) is a derivative financial product that allows you to speculate on the price movement of an underlying asset (such as a currency pair, commodity, index, or cryptocurrency) without owning the asset itself. The profit or loss is determined by the difference between the opening and closing price of the contract.

CFDs are complex instruments. They are not suitable for everyone, and you should ensure that you understand how they work before trading.

2. Leverage Risk

CFDs are traded on margin, meaning you only need to deposit a fraction of the full value of the trade. While leverage can amplify profits, it equally amplifies losses. A small adverse price movement can result in losses that significantly exceed your initial margin deposit.

For example, with leverage of 1:500, a 0.2% adverse price movement could result in a 100% loss of your margin. With higher leverage tiers (1:1000, 1:2000, 1:3000), the risk is proportionally greater.

You can lose more than your initial deposit. Pipsla Markets operates a liquidation (stop-out) mechanism at 2% equity, but this does not guarantee that losses will be limited to any specific amount. In extreme market conditions (such as gaps), your account balance could become negative.

3. Market Risk

Financial markets are inherently volatile. Prices of instruments offered on our Platform can fluctuate rapidly and unpredictably due to:

Past price movements are not a reliable indicator of future performance. No trading strategy, whether manual or AI-assisted, can guarantee profits or eliminate risk.

4. Gap Risk

Market gaps occur when the price of an instrument moves sharply between two consecutive price levels without trading at prices in between. Gaps commonly occur:

Stop-loss orders are not guaranteed to execute at the specified price during a gap. Your actual exit price may be significantly worse than your stop-loss level, resulting in losses beyond what you anticipated. This risk is particularly relevant for positions held over weekends.

5. Liquidity Risk

Under certain market conditions, it may be difficult or impossible to execute orders at the desired price. This can occur during:

Pipsla Markets does not guarantee fill prices on any order type. Slippage (execution at a price different from the requested price) can occur and may be positive or negative.

6. Margin & Liquidation Risk

You are required to maintain sufficient margin in your account to keep positions open. If your margin level falls below the required thresholds:

Liquidation may occur without prior notice during fast-moving markets. It is your sole responsibility to monitor your margin level at all times. You should not rely on margin warnings as a guarantee that you will have time to act.

7. Weekend & Overnight Risk

Holding positions overnight or over weekends exposes you to additional risks:

8. Technology & Operational Risk

Trading on an electronic platform carries inherent technology risks:

Pipsla Markets is not liable for losses arising from technology failures, internet outages, or events beyond our reasonable control. You should have contingency plans (e.g., mobile access, support contact) for managing positions during system disruptions.

9. Cryptocurrency & Blockchain Risk

Deposits and withdrawals are processed via USDT (TRC20) on the TRON blockchain. Associated risks include:

10. AI Trading & Signal Risk

Pipsla Markets offers optional AI-powered trading signals and autonomous trading features. These carry additional risks:

11. Regulatory & Legal Risk

The regulatory environment for CFD trading and cryptocurrency varies by jurisdiction and is subject to change. Changes in laws, regulations, or government policy may affect the availability of our services, the instruments offered, or the terms of trading. It is your responsibility to ensure that your use of our services complies with the laws of your jurisdiction.

12. Counterparty Risk

When you trade with Pipsla Markets, we are your counterparty. Your ability to profit and to withdraw funds depends on our continued financial solvency and operational capability. While we maintain segregated client accounts and prudent risk management, no company is immune to financial difficulty.

13. Conflicts of Interest

As a broker that earns revenue from spreads and commissions, there may be situations where our interests and your interests are not fully aligned. We mitigate this through transparent pricing, straight-through processing of trades, and clear disclosure of all fees. Our Conflicts of Interest Policy is available upon request.

14. Psychological & Emotional Risk

Trading can be psychologically demanding. Emotional decision-making — driven by fear, greed, or the desire to recover losses — is a significant risk factor. You should:

15. No Financial Advice

Pipsla Markets does not provide personalised financial, investment, tax, or legal advice. The information, tools, and signals provided on our Platform are for informational purposes only and should not be construed as advice. You should consult qualified independent advisors before making any financial decisions.

16. Acknowledgement

By opening an account and trading with Pipsla Markets, you acknowledge that:

  1. You have read, understood, and accepted this Risk Disclosure Statement in its entirety.
  2. You understand that CFD trading involves a high risk of loss.
  3. You are trading at your own risk and on the basis of your own judgement.
  4. You have considered your financial circumstances and are satisfied that CFD trading is appropriate for you.
  5. You will not hold Pipsla Markets liable for any losses incurred as a result of your trading activity.
  6. You understand that past performance is not a guarantee of future results.

17. Contact

If you have questions about this Risk Disclosure Statement or need further clarification on any of the risks described:

Pipsla Markets Ltd
Registered in Saint Vincent and the Grenadines
Email: [email protected]
Support: Discord Community
Website: pipslamarkets.com