Risk Disclosure
Last updated: 10 October 2026
Trading crypto derivatives is high risk
Perpetual futures use leverage. A small move against you can wipe out your margin, and you can lose everything you deposited. Most retail traders lose money. Only trade with money you can afford to lose.
Zen Trader does not reduce market risk
Rules, alerts and reports help you see your own behaviour. They do not predict prices and they cannot stop a trade on your exchange. An alert can arrive late or not at all.
Not advice
Nothing in Zen Trader is investment, legal or tax advice. The AI describes your past trades and checks your own idea against your own rules. It can be wrong.
Past results
What you did before, and what any statistic shows, says nothing certain about what happens next.
Where you live matters
Crypto derivatives are restricted or banned for retail traders in some countries. You are responsible for knowing whether you may trade these products where you live, and on which venues.
Data limits
History can be incomplete: Hyperliquid only provides the most recent fills, and exchanges limit how far back their APIs go. Always treat your exchange as the source of truth.