Pendedahan Risiko

A Contract for Difference (CFD) is a financial derivative allowing you to speculate on price movements without owning the underlying asset. CFDs are considered high risk because they involve leverage — you control a large position with a small deposit. While leverage can amplify gains, it equally amplifies losses, and you can lose your entire invested amount.

Olla Trade applies negative balance protection, which means your account balance will not fall below zero under normal conditions. However, CFD trading with leverage carries significant risk and under extreme market conditions such as gapping, losses can be substantial. Only trade with funds you can afford to lose entirely.

Leverage allows you to open positions larger than your account balance. For example, 1:100 leverage means a 1% adverse price movement against your position could eliminate the entire margin for that trade. Higher leverage increases both potential return and potential loss. Understanding leverage risk is essential before trading.

During high volatility — such as around major news events or geopolitical events — prices can move rapidly. This can result in stop-loss orders executing at different prices than specified (slippage), spreads widening significantly, and positions moving against you very quickly.

No. CFD trading with leverage is complex and not suitable for all investors. It requires a good understanding of financial markets, risk management, and the specific instruments being traded. Carefully consider whether you have the knowledge, experience, and financial capacity to accept the associated risks before opening a live account.