⚔️ #SpotVSFuturesStrategy | My Split Approach
Spot and Futures trading may share charts — but the strategy, risk, and mindset are entirely different.
🔵 Spot Strategy:
HODL & DCA: I build long-term positions in BTC, ETH, and strong alts through dollar-cost averaging.
Low leverage / no liquidation risk
🔴 Futures Strategy:
Scalp & Swing Trades: Shorter time frames (15m–4H), using strict TA setups (e.g., EMA crosses, RSI divergence).
Leverage 5x–10x max — always with stop-loss.
I treat futures like a business, not an investment.
🎯 Risk Management:
Never risk more than 1–2% of capital per trade on Futures.
Spot = slow and steady; Futures = fast and calculated.
💬 How do you split your strategy? Share your risk rules or favorite indicators below!
