Dual Track System for Digital Asset Trading: Comprehensive Analysis of Spot and Contract Strategies
In the field of cryptocurrency investment, spot and contract trading are two mainstream investment methods, each with its own characteristics. This article will delve into the core differences between the two and provide professional investment strategy advice.
【Spot Trading Characteristics】
Basic Features:
Actual possession of digital assets
No leverage trading mechanism
Instant completion of settlement
Core Advantages:
Avoids liquidation risk
Suitable for long-term investment
Can earn staking rewards
Applicable Scenarios:
Unilateral rising market
Value investment projects
Regular fixed investment
【Contract Trading Characteristics】
Key Features:
Leverage trading (up to 100 times)
Two-way trading mechanism
Forced liquidation risk
Professional Applications:
Hedging market risks
Capturing short-term fluctuations
Implementing arbitrage strategies
Risk Control Points:
Reasonable control of leverage
Strict setting of stop-loss
Gradual position building
【Combination Strategy Suggestions】
Core Allocation (60%): Long-term holding of spot
Hedging Portion (30%): Contract hedging
Flexible Funds (10%): Seizing opportunities
【Key Data】
High loss rate in contract trading
Stable long-term returns in spot trading
3-5 times leverage effect is optimal
