#SpotVSFuturesStrategy Excellent! The hashtag #SpotVSFuturesStrategy is commonly used in the trading community (especially crypto) to discuss strategies that balance trading in the spot market versus futures contracts.
Here’s a detailed explanation in Arabic:
🔍 The difference between the spot market and futures contracts
Spot Market (Spot) Futures Contracts (Futures) Buying or selling the asset directly (like actually buying Bitcoin) An agreement to buy/sell the asset in the future at a pre-agreed price You own the currency or asset physically You do not own the asset, but a financial contract based on its price No leverage used primarily (except in some exchanges with a small margin) Usually used with high leverage (for example, x10 or x50) Lower risk, but slow profit growth Higher risk due to leverage, but potential return is greater
⚔️ Strategies combining Spot and Futures
🛡️ 1. Hedging
If you hold Bitcoin in your spot wallet, and fear a market drop, you can open a short position in futures to protect yourself.
Example: You have 1 BTC in Spot, so you open a short contract of 1 BTC in Futures. If the price drops, you lose in Spot but gain in Futures, resulting in stable net profit.
🚀 2. Boosting Returns
You invest part in Spot (for long-term holding) and part in Futures using leverage to multiply profits in the short term.
Example: 50% of capital in Spot with no leveraged risk, and 50% in Futures with x5 leverage for quick gains.
📊 3. Exploiting