🚀 Spot Trading vs. Futures Contracts – Which side do you choose? 🔍
Spot trading and futures contracts present very different opportunities and challenges. Here is my approach to each type:
📌 Spot Trading
✅ Strategy:
Mainly used for medium to long-term investment
Buy at technical support zones, accumulate according to market cycles
Prioritize coins with strong fundamentals and high volume
⚠️ Risk Management:
Do not use leverage
Allocate capital in a ratio of 60/30/10 (main coin/average coin/high-risk coin)
DCA (Dollar Cost Average) when the market corrects
📌 Futures Contracts
✅ Strategy:
Short-term trading, taking advantage of intraday volatility
Use technical patterns such as Breakout, Pullback, RSI divergence
Combine market sentiment analysis and funding rate
⚠️ Risk Management:
Always set stop-loss, do not hold positions overnight unless necessary
Limit leverage (3x–5x), do not "all in"
Risk per trade <2% of total Futures assets
💬 Do you choose Spot or Futures?
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