Leverage risk

While leverage could increase returns, it also increases the risk of losses. If investors use too much leverage, market fluctuations can amplify their losses.

Market risk

Futures markets have high price volatility and may experience significant changes due to various factors. Investors must have sufficient market analysis skills and risk control abilities.

Transaction costs

Futures trading incurs comparatively higher costs such as commissions, margin, and slippage, which will affect investor returns.

Operational risk

Futures investment requires investors to have certain knowledge and skills. Lack of experience or operational errors may lead to losses for investors.