#SpotVSFuturesStrategy

Spot and futures trading are indeed distinct beasts! 🦁

For spot trading, my strategy leans heavily on fundamental analysis combined with swing trading.

I look for projects with strong fundamentals, active development, and real-world utility. I'm less concerned with intraday volatility and more focused on the longer-term growth potential.

My entry points are typically after significant corrections or consolidations, aiming to ride the next uptrend. 📈

Risk management here involves setting wide stop-losses (or no stop-loss if I'm extremely confident in the long-term) and dollar-cost averaging into positions during dips.

Position sizing is relatively larger, as I'm not using leverage and the potential for liquidation isn't a concern. 💰 I'm essentially an investor with a trading mindset. 🧘‍♀️

Futures trading, on the other hand, is all about technical analysis and short-term momentum.

I use indicators like RSI, MACD, and Bollinger Bands to identify oversold/overbought conditions and potential breakouts or breakdowns.

Scalping and day trading are my go-to. ⚡️

Risk management is paramount here: tight stop-losses are non-negotiable, usually 1-2% of my trading capital per trade. Position sizing is significantly smaller due to the leverage involved.

I often risk only a tiny fraction of my total account on each futures trade, knowing that a single bad trade can wipe out substantial capital if not managed properly. 📉

My goal is quick, small wins, always protecting my capital first. 🛡️ #SpotVsFuturesStrategy