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Borrowing Risks
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Category – Borrowing Risks

Borrowing risks refer to the financial dangers associated with taking on debt, such as the inability to repay loans or the potential for higher interest rates. In trading, borrowing risks are closely tied to leverage, where traders borrow funds to amplify potential returns. However, excessive borrowing can lead to margin calls or forced liquidations if positions move unfavorably. Traders must carefully assess debt levels, market conditions, and repayment schedules to mitigate these risks and avoid significant financial loss.