BTC Breakout — Libertas Project Management – FZCO
Important Information About Trading Risks and Broker Account Authorization
PLEASE READ THIS ENTIRE DOCUMENT CAREFULLY BEFORE USING BTC BREAKOUT.
This document is provided by Libertas Project Management – FZCO and serves two purposes: (1) to ensure you understand the risks associated with using BTC Breakout algorithmic trading software, and (2) to document your authorization for BTC Breakout to connect to and execute trades on your broker account via the Tradesync API, provided by Ttech Solutions Limited, a company incorporated under the laws of Hong Kong with company number 2928825, with registered office at Unit 2A, 17/F Glenearly Tower, No 1 Glenealy, Central, Hong Kong (trading as “Tradesync”).
By using our Service and connecting your broker account, you acknowledge that you have read, understood, and accepted the risks and authorizations described in this document.
1. General Trading Risks
TRADING CRYPTOCURRENCIES INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. Before using BTC Breakout, you should carefully consider:
- Whether trading is appropriate for you based on your financial situation and risk tolerance
- Your investment objectives and level of experience
- The possibility that you may sustain a total loss of your invested funds
- That past performance is not indicative of future results
2. Cryptocurrency Market Risks
2.1 Extreme Volatility
Cryptocurrency markets are characterized by extreme price volatility. Bitcoin prices can fluctuate significantly within minutes or hours. This volatility can result in:
- Rapid and substantial losses
- Significant gains followed by equally significant losses
- Stop-losses being executed at prices significantly different from expected
- Margin calls or liquidation events
2.2 Market Manipulation
Cryptocurrency markets may be subject to manipulation by large holders (“whales”), coordinated trading groups, or other market participants. Such manipulation can cause artificial price movements that may trigger losses.
2.3 Liquidity Risk
During periods of extreme volatility or market stress, liquidity may decrease significantly, making it difficult to execute trades at desired prices or at all.
2.4 Regulatory Risk
Cryptocurrency regulations vary by jurisdiction and are evolving rapidly. Regulatory changes could impact the value of cryptocurrencies, trading availability, or the legality of certain activities.
3. Algorithmic Trading Risks
3.1 Algorithm Limitations
BTC Breakout uses algorithmic strategies that have inherent limitations:
- Algorithms are based on historical data and patterns that may not repeat
- Market conditions may change in ways the algorithm cannot predict or adapt to
- “Black swan” events can cause significant losses despite algorithmic protections
- The algorithm may underperform or generate losses during certain market conditions
3.2 No Guaranteed Performance
We make no guarantees regarding the performance of BTC Breakout. Historical results, backtests, or past performance shown are not guarantees of future results. You may experience:
- Extended periods of losses
- Performance that differs significantly from historical results
- Complete loss of invested capital
4. Technical and Operational Risks
4.1 Software Risks
- Bugs and Errors: Software may contain bugs that affect trade execution or performance
- Downtime: Service interruptions may prevent the algorithm from executing trades
- Updates: Software updates may change performance characteristics
- Configuration Errors: Defects in the platform’s implementation of copier settings could theoretically result in incorrect risk parameters being applied to your account
4.2 API and Third-Party Infrastructure Risks
BTC Breakout relies on the Tradesync API, provided by Ttech Solutions Limited (a company incorporated under the laws of Hong Kong with company number 2928825), to connect to your broker account and copy trades. The Tradesync API is a third-party service outside the Company’s control. The following risks arise from this dependency:
- API Unavailability: The Tradesync API may become temporarily or permanently unavailable due to scheduled maintenance, unscheduled outages, technical failures, rate limiting, changes to terms of service, or business decisions by Ttech Solutions Limited. During any period of API unavailability, trade copying will cease entirely. Trades executed on the lead account during such periods will not be replicated on your account. This may result in missed profitable trades or, conversely, may prevent stop-loss modifications or position closures that the algorithm would otherwise have executed.
- Cascading System Failures: The Service operates through a chain of interconnected systems: the BTC Breakout platform → the Tradesync API → your broker’s MT4 platform. A failure, outage, or degradation at any single point in this chain will interrupt trade execution. Each component is independently operated, and the Company does not control the Tradesync API or your broker’s platform. A failure in one system may or may not be immediately detected by other systems in the chain.
- Rate Limiting and Account Suspension: The Tradesync API enforces rate limits on the number of trade events (opens, closes, modifications) that can be processed per account within a given period. If these limits are exceeded, whether due to high trading activity, system errors, or other causes, your account may be temporarily suspended by Tradesync. During suspension, no trades will be copied to your account, and open positions will remain unmanaged by the Service.
- Webhook and Notification Failures: Real-time notifications of trade activity (trade opens, closes, modifications), connection status changes, and account events are delivered via webhooks between Tradesync and the BTC Breakout platform. These notifications may be delayed, lost, delivered out of order, or delivered multiple times due to network issues, server load, timeout errors, or other factors. Delayed or lost notifications may result in the BTC Breakout dashboard displaying stale or incorrect information about the state of your account.
- Connection State Uncertainty: Between API polling intervals, there may be periods where the BTC Breakout platform does not know the actual state of your broker connection. Your broker connection may drop, due to credential changes, broker server issues, or other causes, without immediate detection. During such periods, trades will not be copied to your account.
- Open Positions During Outages: If the BTC Breakout platform, the Tradesync API, or your broker becomes unavailable while you have open trading positions, those positions will remain open and unmanaged. The algorithm will be unable to close positions, modify stop-losses, or respond to market movements until full connectivity is restored. You are solely responsible for monitoring and manually managing your positions during any service disruption. This is especially critical during periods of high market volatility, where unmanaged positions may result in significant losses.
- Symbol Mapping Failures: Different brokers use different names for the same trading instrument (e.g., “BTCUSD”, “BTCUSDm”, “BTCUSD.i”, “#BTCUSD”). The Service attempts to automatically identify and map the correct symbol on your broker. If this mapping fails, due to an unrecognised symbol name, a broker changing its symbol naming convention, or a defect in the mapping logic, trades may not be copied to your account, or in exceptional circumstances, may be executed on an unintended instrument.
- Data Accuracy and Latency: Account balances, equity figures, trade data, and connection status information retrieved from the Tradesync API may be subject to delays, temporary inaccuracies, or stale caching. The BTC Breakout dashboard displays this data as received and does not independently verify it against your broker in real time. You should not rely solely on the dashboard for critical decisions about your trading positions.
- Third-Party Discontinuation: Ttech Solutions Limited may, at its sole discretion, modify, restrict, or discontinue the Tradesync API at any time, with or without advance notice. Such a discontinuation would prevent the Service from connecting to your broker, copying trades, or managing positions. While the Company would take reasonable steps to find alternative solutions, there is no guarantee that an equivalent replacement would be available, and the Service may be interrupted or terminated as a result.
- Credential Transmission Risk: Your MT4 trading credentials (account number, trading password, broker server) are transmitted to Ttech Solutions Limited via the Tradesync API for the purpose of establishing your broker connection. While these credentials are encrypted in transit and at rest, the transmission of sensitive credentials to any third-party system carries inherent risk, including the risk of unauthorized access in the event of a security breach at Ttech Solutions Limited.
4.3 Connectivity Risks
- Internet Connectivity: Loss of internet connection at any point in the system chain may prevent trade execution
- Latency: Network delays may cause trades to execute at different prices than expected
- DNS and Routing Failures: Internet infrastructure failures outside the control of any party may disrupt connectivity
4.4 Broker Risks
- Execution: Your broker may not execute trades as expected
- Slippage: Trades may execute at prices different from requested, particularly during volatile market conditions
- Broker Issues: Broker platform outages, insolvency, or policy changes
- Spread Widening: During volatile periods, spreads may widen significantly, affecting trade profitability
4.5 Community Platform Risks (Telegram Bot, Discord)
The Company may offer supplementary community features through third-party platforms including a Telegram bot and a Discord server (collectively, “Community Platforms,” as defined in the Terms of Service). These carry additional risks:
- Impersonation and Fraud: Third-party platforms are public or semi-public environments where bad actors may create impersonator accounts that mimic official BTC Breakout branding, staff names, or bot identities. The Company has no ability to prevent the creation of impersonator accounts on third-party platforms. If you interact with, send funds to, or share credentials with an impersonator account, the Company accepts no liability for any resulting loss or damage. The only official BTC Breakout website is btcbreakout.com. The Company will never request payments, broker credentials, or sensitive personal information through any Community Platform or direct message.
- No Financial Advice: No content shared on any Community Platform, whether by the Company, its representatives, moderators, bots, or other users, constitutes financial advice, investment advice, or a trading signal. You must not rely on Community Platform content as a basis for any trading or investment decision.
- Third-Party Platform Risk: Community Platforms are hosted by independent third parties (Telegram by Telegram FZ-LLC; Discord by Discord Inc.) whose availability, security, terms of service, and privacy practices are outside the Company’s control. These platforms may experience outages, data breaches, policy changes, or account suspensions that the Company cannot prevent or remedy.
- No Guaranteed Access: Access to Community Platforms is supplementary and discretionary. It is not included in, or guaranteed by, your BTC Breakout subscription. Access may be granted, modified, restricted, or revoked at any time for any reason without notice and without entitling you to any refund or compensation.
- User-Generated Content: Other users on Community Platforms may share inaccurate, misleading, or harmful content. The Company does not endorse, verify, or accept responsibility for user-generated content. Interactions with other community members are entirely at your own risk.
- Phishing and Social Engineering: Community Platforms may expose you to phishing attempts, social engineering, or other scams by third parties posing as BTC Breakout or its affiliates. Always verify official accounts and communications via btcbreakout.com before taking action.
5. Financial Risks
5.1 Capital Loss
You should only trade with capital you can afford to lose entirely. Never trade with:
- Money needed for essential expenses (rent, food, utilities)
- Borrowed funds or money obtained through credit
- Emergency savings or retirement funds
- Money you cannot afford to lose without significant impact on your lifestyle
5.2 Leverage Risk
If you use leverage through your broker, losses can exceed your initial investment. Leverage amplifies both gains and losses.
6. Risk Profiles
BTC Breakout offers three risk profiles. Higher risk profiles may generate higher returns but also carry significantly higher risk of loss:
| Profile | Risk Level | Potential Return | Potential Loss |
|---|---|---|---|
| Low | Conservative | Lower | Lower (but still significant) |
| Medium | Moderate | Moderate | Moderate to High |
| High | Aggressive | Higher | Substantial to Total |
Important: Even the “Low” risk profile carries significant risk of loss. No risk profile eliminates the possibility of substantial losses.
7. Broker Account Authorization
By connecting your broker account to BTC Breakout, you hereby authorize Libertas Project Management – FZCO and the BTC Breakout software to:
- Connect to your broker account through the Tradesync API by transmitting your MT4 credentials (account number, trading password, and broker server) to Tradesync for the purpose of establishing and maintaining your broker connection
- Access account information necessary for trade execution, including account balance, equity, margin, and open positions
- Execute buy and sell orders for Bitcoin (BTC) on your behalf via automated trade copying
- Open, modify, and close trading positions according to the algorithm
- Access position data, account balance, and trade history
- Implement the risk management settings of your selected risk profile
- Create, configure, and manage trade copiers programmatically via the Tradesync API
- Monitor your account connection status and trade execution via the Tradesync API
7.1 What This Authorization Allows
- Automated execution of trades based on the BTC Breakout algorithm, delivered via trade copying through the Tradesync API
- Setting and modifying stop-loss orders as configured in your risk profile
- Adjusting position sizes based on your risk profile settings and account balance
- Closing positions when algorithm conditions are met
- Disabling symbols other than BTCUSD on your copier to prevent unintended trades
- Creating symbol mappings if your broker uses a non-standard name for BTCUSD
7.2 What This Authorization Does NOT Allow
- Withdrawing funds from your broker account
- Accessing your bank account or personal financial accounts
- Making deposits to your broker account
- Trading instruments other than those specified in your configuration (BTCUSD only)
- Changing your broker account settings or credentials beyond those necessary for trade copying
- Sharing your broker credentials with any party other than Tradesync (Ttech Solutions Limited) for the purpose of establishing the API connection
7.3 How Your Broker Connection Works
Your broker account is connected to BTC Breakout through the following process:
- You submit your MT4 account number, trading password (not investor password), and broker server through the BTC Breakout dashboard.
- These credentials are transmitted via encrypted API call to Tradesync, which establishes a connection to your broker’s MT4 server.
- A trade copier is created programmatically, linking your account (as a follower) to the BTC Breakout lead trading account for your selected risk profile.
- The copier is configured with pre-set risk parameters and symbol restrictions before being activated.
- Once activated, trades executed on the lead account are automatically copied to your account according to your risk profile settings.
You do not interact with Tradesync directly. All API interactions are handled by the BTC Breakout platform on your behalf.
8. Revoking Authorization
You may revoke your broker account authorization at any time by:
- Disconnecting your broker account through the BTC Breakout dashboard (this will disable your copier and remove your account from the Tradesync API)
- Contacting our support team to request disconnection
Important: Revoking authorization will stop new trades from being copied and will disable your trade copier, but will NOT automatically close any open positions on your broker account. You are responsible for managing any open positions.
9. Your Responsibilities
As a user of BTC Breakout, you are responsible for:
- Understanding the risks described in this document
- Selecting an appropriate risk profile for your situation
- Monitoring your positions and account regularly, including by logging into your broker’s MT4 platform directly, and not relying solely on the BTC Breakout dashboard
- Maintaining adequate funds in your broker account
- Ensuring proper setup and configuration
- Managing your open positions manually during any period where the Service, the Tradesync API, or your broker is unavailable
- Seeking independent financial advice if needed
- Complying with all applicable laws in your jurisdiction
10. No Financial Advice
BTC Breakout does not provide financial, investment, tax, or legal advice. The Service is a software tool only. Nothing in our communications, marketing materials, or documentation should be construed as financial advice. You should consult with qualified professionals before making investment decisions.
11. Acknowledgment
BY USING BTC BREAKOUT AND CONNECTING YOUR BROKER ACCOUNT, YOU ACKNOWLEDGE AND AGREE THAT:
- You have read and understood this entire Risk Disclosure & Broker Authorization
- You understand that trading involves substantial risk of loss, including the possible loss of your entire invested capital
- You are trading with capital you can afford to lose
- You accept full responsibility for your trading decisions and outcomes
- You will not hold Libertas Project Management – FZCO liable for any losses
- Past performance is not indicative of future results
- There are no guaranteed returns or profits
- You understand and accept the API and third-party infrastructure risks described in Section 4.2, including the risk that trade copying may be interrupted by outages, rate limiting, or discontinuation of the Tradesync API
- You understand that open positions may remain unmanaged during service disruptions and that you are responsible for monitoring your account independently
- You are the legal owner of the broker account you connect to the Service
- You authorize BTC Breakout to connect to your broker account via the Tradesync API and to execute trades on your behalf as described in this document
- You understand that your MT4 credentials will be transmitted to Ttech Solutions Limited (Tradesync) for the purpose of establishing and maintaining your broker connection
- You understand you can revoke this authorization at any time by disconnecting your broker account
- You have had the opportunity to seek independent advice
☐ I have read, fully understood and accept the contents of this document and hereby agree to all content within.
BTC Breakout Risk Disclosure & Broker Authorization | Libertas Project Management – FZCO | Confidential