Risk Disclosure

1. General Risks of Futures Trading

You should carefully consider whether trading is suitable for you in light of your financial condition. Futures trading is highly speculative and not appropriate for all investors.

Key Risks:

• Leverage Risk: Futures are highly leveraged. Small market movements can have proportionately larger impacts. You may sustain total loss of deposited funds.
• Market Volatility: Markets can be extremely volatile. Rapid price movements can result in losses exceeding your account balance.
• Liquidity Risk: Under certain conditions, you may find it difficult or impossible to execute transactions at reasonable prices.
• Overnight/Weekend Risk: Prices can gap significantly between sessions, resulting in substantial losses on held positions.
• Technology Risk: Platform, internet, or system failures could prevent you from entering or exiting positions.

2. Evaluation Account Risks

• Simulated Trading: Evaluation accounts use simulated trading which may not accurately reflect real market conditions, slippage, or execution delays.
• No Funding Guarantee: Passing evaluation does not guarantee continued funded account access if rules are violated.
• Non-Refundable Fees: All fees are final and non-refundable, whether or not you place a trade — see the Refund Policy for the limited billing-error exceptions.
• Immediate Failure: Evaluation accounts fail immediately for maximum-drawdown breaches (trailing on Gas and Diesel; end-of-day on Electric).
• Drawdown Measurement: Drawdown is measured the same way on both platforms (DeepCharts and WealthCharts). The trailing intraday drawdown (Gas and Diesel) is measured against live account equity including the unrealized profit and loss of open positions, so giving back an open trade's profit can reach your floor and liquidate the position before that profit is booked. The end-of-day trailing floor (Electric) moves up only at session close, with a live breach check.
• No Overnight or Weekend Holds: Overnight and weekend holds are not permitted. All positions must be flat by the daily futures session close. Holding a position overnight, or over the weekend, is a rule violation and the payout for that cycle will be denied. The drawdown also applies the entire time a position is open — gaps can move price beyond your stop levels and breach the drawdown floor.

3. Funded Account Risks

• Immediate Termination: Accounts can be terminated immediately for trailing-drawdown breaches or other rule violations.
• Automatic Compliance Denials: Every payout request is evaluated automatically against our published rules (drawdown discipline, MAE thresholds, doubling-down patterns, bot-like execution, event pre-positioning, profit concentration). Requests that fail any deterministic check or any deny-severity behavior flag are auto-rejected and the reason is emailed to you the same cycle.
• No Overnight or Weekend Holds: Overnight and weekend holds are not permitted. All positions must be flat by the daily futures session close. Holding a position overnight, or over the weekend, is a rule violation and the payout for that cycle will be denied. The drawdown also applies the entire time a position is open — gaps can move price beyond your stop levels and breach the drawdown floor.
• Profit Cap: Maximum payout per cycle is set by account size — $1,000 ($25K), $1,500 ($50K), $2,000 ($100K), $2,500 ($150K) gross — and limits earnings regardless of actual profits. Net amounts depend on your profit split (90/10 or legacy 80/20).

4. No Investment Advice

Redline Futures Funding does not provide investment, trading, or tax advice. Nothing on our platform should be construed as a recommendation to buy or sell any instrument.

5. Past Performance and Pass Rates

Past performance is not indicative of future results. Simulated performance results have limitations and do not represent actual trading. They may not reflect impact of brokerage, slippage, or material economic factors.

Results may vary substantially — the majority of evaluation accounts do not pass. Pass rates differ by account size, trader experience, and market conditions. The trader testimonials, public payout amounts, and leaderboard figures displayed elsewhere on this site represent the outcomes of specific traders and are not typical of all evaluation purchasers. A trader who passes the evaluation still faces continued drawdown discipline, per-cycle minimums (8 trading days / 6 winning days at $130+), the per-account per-cycle payout cap (up to $2,000 for accounts opened on or after June 7, 2026 at 6:00 PM Pacific; $1,500 for accounts opened before that time), and the per-account profit split (90/10 new / 80/20 legacy) before any payout is released.

6. Financial Suitability

Only trade with risk capital - money you can afford to lose:

• Do not trade with money needed for living expenses
• Do not trade with borrowed funds
• Understand you can lose your entire investment
• Ensure adequate financial resources to withstand losses

7. Regulatory Notice

Redline Futures Funding is not a registered broker-dealer or futures commission merchant. We provide access to simulated and proprietary trading accounts.

8. Tax Implications

You are responsible for all tax obligations arising from trading and payouts. Consult a tax professional regarding your specific situation.

9. Your Acknowledgment

By using Redline Futures Funding, you acknowledge that:

• You have read and understood this Risk Disclosure
• You understand the risks associated with futures trading
• You are trading with risk capital only
• You accept full responsibility for your trading decisions and results
• You will not hold Redline Futures Funding liable for trading losses