#SpotVSFuturesStrategy 🚀 Managing **risk in Spot vs Futures strategy** is all about smart sizing & stop-loss control! 🔒
📊 In **Spot trading**, I invest only 10–20% of my capital in coins like **BTC** at $58,200 (-2.1%) & **ETH** at $3,070 (-1.8%) to stay liquid 💧
📉 For **Futures**, I use tight leverage (2x-3x) with set liquidation levels – like **SOL** at $138.50 (+3.6%) or **DOGE** at $0.125 (-1.2%) ⚖️
🛡️ Risk per trade never exceeds 1–2% of portfolio size – this keeps the downside limited 📉
📈 Combining caution & chart analysis keeps profits real & losses small! 💼