Brothers, are you confused after just entering the crypto space? What's the difference between spot, leverage, and contracts? Why do some people get rich overnight while others lose everything? Today, as a veteran who has been in the crypto space for 7 years, I will break it down for you—how to survive and even make big money!
1. What's the difference between spot, leverage, and contracts? (90% of beginners get it wrong!)
(1) Spot trading (a must for beginners)
Gameplay: Directly buy coins, buy low and sell high to make a profit.
Advantages: Low risk, the coins are always yours, no fear of liquidation.
Disadvantages: Can only go long, in a bear market you can only stare.
Suitable for: Newcomers to the space or long-term holders (like regular investments in BTC/ETH).
(2) Leverage trading (amplifies profits but also amplifies risks)
Gameplay: Borrow money from the exchange to leverage (e.g., 5 times), gain 25% on a 5% rise, lose 25% on a 5% drop.
Advantages: High capital utilization, earn faster in a bull market.
Disadvantages: High liquidation risk, interest costs are not low.
Suitable for: Players with some experience who can withstand high volatility.
(3) Contract trading (high risk, high reward)
Gameplay: You don't really buy coins, just bet on price rises and falls (long/short), up to 100 times leverage.
Advantages: Two-way trading, can make money in a bear market; high leverage, explosive profits.
Disadvantages: Extremely high liquidation risk, 99% of beginners lose everything.
Suitable for: Professional traders or gamblers who are not afraid of dying.
🔥 One-sentence summary:
Spot = Buying a house (long-term holding)
Leverage = Loaning to speculate on real estate (earn fast, lose fast)
Contract = Betting on real estate price fluctuations (either get rich or go to zero)
2. When do I use which trading method? (Practical experience sharing)
Early bull market (spot + low leverage)
For example, when BTC just breaks the previous high, I would use spot + 3 times leverage, which avoids liquidation and amplifies profits.
Volatile market (short-term contracts)
When BTC is sideways in a certain range, I use 5-10 times contracts, selling high and buying low to capture segment profits.
Extreme market (contract hedging)
For instance, in the case of major negative news (like the Federal Reserve raising interest rates), I would hold spot + open a short position for hedging to avoid being trapped in a crash.
Which method do I use most often?
Spot + low leverage (within 5 times), because it can amplify profits without risking liquidation overnight. 100 times contracts? That's for gamblers; I've seen too many people lose everything overnight!
3. A must-read for beginners! 3 pitfall guides (bloody lessons)
Don't touch high leverage! (10 times or more = suicide)
Data from 2025 shows that the average survival time for 100 times leverage users is only 37 minutes.
Stay away from altcoin contracts!
Over 60% of the top 10 coin-holding addresses are projects that 99% are just schemes to harvest retail investors, they dump as soon as the price rises.
Make sure to set stop-loss!
Those who hold onto their positions end up getting liquidated, while users who set stop-losses have a 47% higher survival rate.
4. What should we do now? (Latest strategy for 2025)
Spot traders: Regularly invest in BTC and ETH, don't worry about short-term fluctuations, hold for 3 years!
Leverage Party: Use 3-5 times in a bull market, avoid in a bear market!
Contract Party: Only trade BTC/ETH, leverage ≤ 10 times, stop-loss must be set!
Finally, here's a saying:
The core of making money in crypto is not technology, but mindset. Don’t always think about getting rich overnight; those who survive end up making big profits!
🔥 Did you blow up your first contract? Let's talk about your bloody history in the comments! #交易类型入门 #币安Alpha上新 #新手必看