#SpotVSFuturesStrategy 🍀 #SpotVSFuturesStrategy **Spot trading vs. futures: strategies and risk management**

Spot trading and futures require different approaches. In the spot market, I look for clear trends using technical analysis (moving averages, RSI) and fundamental news to enter positions. I prefer to diversify in stable assets and adjust the position size according to volatility (1-2% of capital per trade). Risk is managed with adjusted stop-losses.

In futures, I use leverage cautiously, prioritizing contracts with high liquidity. My strategy includes hedging to limit losses and expiration analysis to avoid surprises. The position size is smaller (0.5-1% of capital) due to the higher risk of leverage. I manage risk with wider stop-losses and constant monitoring of margins.

Both markets require discipline, but futures demand greater attention to leverage and timeframes.