#SpotVSFuturesStrategy

1️⃣ Spot Trading: Long-Term Calm Over Short-Term Chaos

Spot is where I build wealth. It’s my slow grind toward the next bull market.

Here’s how I play it:

Buy strong projects like ETH, BTC, SOL during key dips.

DCA gradually — I don’t chase pumps.

Focus on fundamentals: utility, dev activity, narrative.

No leverage. No stop loss panic. I’m not trading — I’m investing.

When I’m confident in a project, a 15% dip is just a better entry. As long as the vision stays valid, I hold or add. I treat Spot like digital real estate — accumulate now, enjoy the rent later.

2️⃣ Futures Trading: Fast Trades, Tight Rules

Futures are where most traders get wrecked — because they go in without a system. For me, Futures are a test of discipline.

My core Futures strategy:

Max 3x–5x leverage. Enough to move, not enough to die

Always use stop losses. No stop = no trade

Risk only 1%–1.5% of total capital per trade

Enter based on confluences: EMAs, VWAP, volume zones

If I lose two trades in a row? I stop for the day

Futures isn’t about calling tops or bottoms. It’s about catching moves with control

I’m not trying to be a hero — I’m trying to last

3️⃣ Risk and Mindset: The Core That Holds It All

Risk management isn’t a tip — it’s a necessity

In Spot, my “risk” is how much I allocate to a coin. I never go all-in, and I diversify into multiple long-term narratives

In Futures, my “risk” is tighter and more technical:

How far is my stop? What’s my R:R? Am I trading from logic or emotion?

I also journal every Futures trade: setup, entry, outcome, emotions

The mindset shift?

“I don’t need to win every trade. I just need to protect the capital to take the next one.”

Final Thoughts: Know the Game You’re Playing

Spot = slow, steady, and strategic

Futures = fast, reactive, and risky

Don’t mix them up. Spot is for conviction. Futures is for precision.

And when you treat them like the two different games they are, your results will speak for themselves.
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