Risk Disclosure

Trading involves risk. This page explains key risks and responsible trading principles for users of the PCG trading platform in Malaysia.

Market Risk

All trading products carry market risk. Prices can move quickly due to economic news, geopolitical events, changes in interest rates, company announcements, and overall market sentiment. You may lose part or all of your trading capital.

Leverage Risk

Leverage can amplify both gains and losses. Small market moves may result in large profit or loss relative to your deposit. If your account equity falls below required levels, positions may be closed according to platform rules.

  • Understand margin requirements before opening a position.
  • Use position sizing to limit downside exposure.
  • Consider risk controls such as stop-loss and trade limits.

Volatility, Slippage & Market Gaps

During fast markets, prices may jump or move beyond expected levels. Orders can be executed at different prices than requested due to slippage, spread widening, or gaps between trading sessions.

Liquidity & Availability

Some instruments may have lower liquidity at certain times, leading to wider spreads and less favorable execution. Product availability can vary by account type, jurisdiction, and market conditions.

Execution & Technology Risk

Online trading depends on technology and connectivity. Delays, outages, device limitations, or internet interruptions can affect your ability to place or manage trades. You are responsible for maintaining secure access to your account.

Responsible Trading Principles

Trade only with capital you can afford to lose. Consider your objectives, experience, and risk tolerance before trading.

  • Use a structured plan and avoid emotional decisions.
  • Review costs such as spreads and fees inside your account.
  • Monitor exposure across correlated instruments.
  • Keep records and review performance regularly.

Learn more about platform capabilities on Features and market coverage on Products.

Contact

If you have questions about risk disclosures or platform usage, contact us via WhatsApp.

This information is general and for awareness only. It is not financial advice.