#现货与合约策略 Risk and Leverage Differences

Spot trading has no leverage (or only achieves low leverage through borrowing), and the risk is relatively controllable, with the maximum loss being the invested principal.

Contracts usually come with high leverage (ranging from 5 to 125 times), amplifying both returns and risks, and during significant price fluctuations, may trigger liquidation, resulting in losses far exceeding the principal.

- Different Applicable Scenarios

Spot trading is suitable for long-term investment, value holding, or users with a lower risk tolerance.

Contracts are suitable for short-term speculation and hedging risks, requiring professional analytical skills and risk control awareness, making them more suitable for experienced traders.