Risk Disclaimer

Before trading on the AnteX platform, please carefully read and understand the following risk disclosures. Digital asset trading and perpetual contract products carry a high degree of risk and may not be suitable for all investors. You should make decisions prudently based on your investment objectives, experience, and risk tolerance.

General Risks

Market Risk Digital asset prices are highly volatile and may rise or fall sharply within a short period, potentially leading to significant unrealized losses in your positions.

Leverage Risk Leverage can amplify both gains and losses. In extreme market conditions, forced liquidation may be triggered, resulting in the loss of part or all of your margin.

Liquidity Risk In extreme market conditions, during periods of insufficient market depth, or when executing large trades, slippage or order execution delays may occur.

Technology Risk These include, but are not limited to, smart contract vulnerabilities, network congestion, oracle malfunctions, hacking attacks, node outages, or system failures. Such risks may result in transaction delays, failures, or fund losses.

Compliance Risk Digital asset regulations vary across jurisdictions and may restrict your ability to trade or use certain products in specific regions.

AnteX Risk Control Mechanisms

On-Chain Matching & Order Book Transparency All order matching is executed on-chain via the order book, ensuring immutability, verifiability, and full transparency, thereby eliminating unfair risks caused by centralized matching.

Decentralized Oracle Network AnteX integrates a multi-source oracle network with on-chain verification and price aggregation mechanisms to reduce the risk of price manipulation and ensure fairness in mark and liquidation prices.

Three-Tier Liquidation Mechanism When a position falls below the maintenance margin, the system first initiates partial liquidation. If this fails to restore margin, full liquidation is triggered. In extreme cases, the insurance fund covers shortfalls, providing maximum protection for user funds.

Dynamic Margin System Through a combination of isolated and cross margin modes and dynamic margin adjustment mechanisms, the system automatically calculates required margin based on leverage and position size, preventing excessive risk exposure.

Funding Rate Adjustment Funding is settled every 8 hours with a ±0.05% cap to prevent short-term fluctuations from creating excessive cost imbalances, maintaining fairness between longs and shorts.

Risk Reserve & Insurance Fund The platform maintains a risk reserve fund to cover potential losses from liquidation failures or negative balances in extreme conditions, ensuring users are not harmed by isolated abnormal events.

User Responsibility

  • You must fully understand the product mechanisms (leverage, liquidation, funding rates) and associated risks before trading.

  • Use leverage prudently, set stop-losses, and manage position size carefully to avoid excessive losses during extreme market events.

  • Only trade with funds you can afford to lose.

Disclaimer

AnteX continuously optimizes its technology and risk control systems but cannot completely eliminate market, technical, or compliance risks. AnteX bears no liability for losses arising from the above risks.

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