Leverage and liquidation
Perpetual futures are traded with leverage. A move against a position can liquidate it and lose its whole margin. You can lose everything you put in.
No stop loss by default
Positions by steps place no stop on the order book. The ladder leaves room for the price to move 100% against the complete position before liquidation, and it can still hold a losing position for a long time.
The model can be wrong
A language model can misread a market or a text. The code checks its figures and sizes the position itself, but no check removes the risk of a bad decision.
A stolen agent key
An agent key cannot withdraw, but someone holding it and its password can trade the account badly or deposit it into another vault. Use an account that holds only what you are ready to lose.
Technical failures
A computer asleep, a network cut or an exchange outage can delay an order or its follow-up.
Past results
Measures and replays describe the past. They do not promise any future result.