#现货与合约策略 Spot Trading vs Contract Trading: Core Differences and Strategy Selection Complete Guide

In the field of digital asset investment, spot and contract trading are two mainstream trading methods, suitable for investors with different risk preferences. This article will delve into the core differences between the two and provide professional strategy advice.

1. Spot Trading: The Preferred Choice for Steady Investment

Trading Characteristics:

Actual holding of digital assets

No leverage mechanism

Suitable for medium to long-term holding

Core Advantages:

Zero liquidation risk

Can participate in staking and other value-added services

Simple and intuitive operation

Applicable Scenarios:

Bull market one-sided trends

Value investment projects

Regular fixed-amount investment

2. Contract Trading: Professional Investment Tool

Trading Mechanism:

Margin system (up to 125x leverage)

Two-way trading (both long and short available)

Existence of forced liquidation risk

Core Value:

High capital utilization

Hedge against spot risk

Capture short-term volatility gains

Must Master:

Strictly set stop-loss and take-profit

Leverage control (recommended 3-5x)

Position management skills

3. Mixed Strategy Suggestions (Professional Version)

Core Position (60%): Long-term holding of quality assets in spot

Hedging Position (20%): Low-leverage contracts to hedge risks

Flexible Position (20%): Capture short-term trading opportunities

Important Data Reference:

Average loss rate of contract traders in 2023: 78.5%

Probability of profit after strictly executing a spot investment strategy for over 3 years: 82.3%

Optimal risk-reward ratio for reasonably using 3x leverage