Risk disclosures

This Risk Disclosure Statement is a comprehensive, multi-section document designed to provide an exhaustive overview of the potential hazards associated with trading. It is tailored for Oktrum and covers everything from market mechanics to technological vulnerabilities.

COMPREHENSIVE RISK DISCLOSURE STATEMENT
Last Updated: December 2025

  1. GENERAL ADVISORY
    This document is provided to you, the Client, in accordance with regulatory requirements and industry best practices. It is not intended to be an exhaustive list of all risks involved in trading financial instruments, but rather a detailed warning regarding the nature of the products offered by Oktrum (“the Company”).

You should not engage in trading unless you understand the nature of the contracts you are entering into and the extent of your exposure to risk. Trading in Forex, CFDs, and other derivative products is highly speculative, involves a significant risk of loss, and is not suitable for all investors.

  1. THE RISK OF LEVERAGE (MARGIN TRADING)
    Financial instruments offered by Oktrum are typically traded on margin. This means you only need to deposit a small percentage of the total value of the trade (leverage).

Magnified Losses: While leverage can result in significant profits if the market moves in your favor, it equally magnifies losses. A very small movement in the price of the underlying asset against your position can result in the loss of your entire initial deposit.

Margin Calls: If the equity in your account falls below the required margin level, we may issue a “Margin Call.” You may be required to deposit additional funds at short notice. If you fail to do so, your positions may be closed out at a loss, and you will be liable for any resulting deficit.

  1. MARKET VOLATILITY AND “GAPPING”
    Financial markets are subject to external influences including, but not limited to, political shifts, economic announcements, and changes in central bank policies.

Market Gapping: “Gapping” (or Slippage) occurs when there is a sudden shift in price from one level to another without any trading in between. This often happens during periods of extreme volatility or when the market re-opens after a weekend.

Impact on Orders: If gapping occurs, any “Stop Loss” or “Limit Order” you have placed may be executed at a price significantly different from the one you requested. Oktrum cannot guarantee that an order will be filled at the price specified during such volatile events.

  1. DERIVATIVE PRODUCT RISKS (CFDS)
    Trading CFDs (Contracts for Difference) means you are speculating on the price movement of an underlying asset (e.g., Gold, Oil, or EUR/USD) without actually owning the asset itself.

No Ownership Rights: You have no rights to the underlying asset (such as voting rights or physical delivery).

Over-the-Counter (OTC) Trading: Transactions in CFDs are not executed on a recognized or regulated exchange. They are “Over-the-Counter” contracts with Oktrum as the counterparty. This may expose you to greater risks than exchange-traded products.

  1. LIQUIDITY AND PRICING RISKS
    Market Illiquidity: Under certain market conditions, it may be difficult or impossible to close a position at a fair price. This may occur when there is insufficient “depth” in the market or during a “fast market” where prices move too quickly for trades to be processed normally.

Pricing Latency: Although Oktrum strives to provide the most accurate pricing available, delays in communication systems can lead to “stale” prices. Trading on such prices may lead to the cancellation of trades or price adjustments in accordance with our Terms and Conditions.

  1. TECHNICAL AND SYSTEMIC RISKS
    When trading electronically, you are exposed to risks inherent to IT infrastructure.

Connectivity Issues: Failure of your internet connection, hardware, or software may result in your order not being executed, or being executed incorrectly.

Platform Failure: While Oktrum utilizes high-grade server architecture, no system is immune to outages. During periods of system maintenance or unforeseen failure, you may be unable to access the Members Area or Trading Platform.

Cyber Security: While we use 128-bit SSL encryption and robust security protocols, the Client acknowledges the risk of unauthorized access or cyber-attacks on their own local devices.

  1. CURRENCY AND EXCHANGE RATE RISK
    If you trade an instrument denominated in a currency other than your account’s base currency, your profit or loss will be affected by the exchange rate between the two currencies. A favorable move in the market price of the asset could be offset by an unfavorable move in the exchange rate, leading to a net loss.
  2. OPERATIONAL AND COUNTERPARTY RISK
    Insolvency: In the event of the Company’s insolvency, your funds are subject to the protections provided by the laws of Saint Lucia. However, there is no guarantee that all funds will be recovered in full.

Third-Party Risk: Oktrum may hold client funds with third-party banks or payment providers. The Company is not liable for the insolvency or failure of these third-party institutions.

  1. REGULATORY AND LEGAL RISKS
    Changes in Law: Changes in government policy, tax laws, or financial regulations in Saint Lucia or your home country may impact your trading activities or the profitability of your investments.

Tax Responsibility: You are solely responsible for calculating and paying any taxes (such as Capital Gains Tax) that may apply to your trading profits in your jurisdiction.

  1. NO INVESTMENT ADVICE
    Oktrum is an execution-only broker. This means:

We do not provide personalized investment recommendations.

Any information, research, or social media content provided by Oktrum is “general information” and does not take into account your personal financial situation.

You must perform your own “Due Diligence” before entering any trade.

  1. PSYCHOLOGICAL AND EMOTIONAL RISKS
    Trading requires discipline. Emotional decision-making—often driven by fear or greed—is a leading cause of loss among retail traders. You should ensure you are in a sound state of mind before making financial commitments.
  2. ACKNOWLEDGMENT OF RISK
    By opening an account with Oktrum, you formally acknowledge that:

You have read and understood this Risk Disclosure in its entirety.

You are aware of the high risks associated with leveraged trading.

You are trading with “Risk Capital” (money you can lose without affecting your standard of living).

You accept all responsibility for the financial outcomes of your trading activity.