Risk Disclosure

Leverage

Futures let you trade a bigger position than your margin. A small price move against you can cause a large loss, and Delta can liquidate your position if your margin runs out. Higher leverage means less room before that happens.

Losing periods

Every strategy has losing trades, losing streaks and losing months. RG Alpha wins fewer than half its trades in the backtest; it depends on winners being larger than losers. If you stop after a run of losses, you may miss the trades that make up for them, and there is no promise they will come.

Backtests are not real results

Backtest figures apply the rules to past prices. Real trades can differ because of fees, slippage, delays, rejected orders and changes in how the market behaves.

Exchange and technology

Delta Exchange can have outages, change its rules or fees, or limit trading. Our servers or the internet can fail. Stop-loss and target orders sit on Delta to reduce this risk, but in a very fast market they can fill at a worse price than set.

Rules and taxes

Rules and taxes for crypto in India can change at any time. You are responsible for following them and for paying tax on your results.

Your decision

VardanAlgo does not know your finances and does not give advice. Use only money you can afford to lose.