#现货与合约策略 Spot and Contract Trading Strategy Analysis: How to Choose the Best Investment Method?

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

1. Spot Trading: The Preferred Choice for Stable Investment

Trading Characteristics:

Actual holding of digital assets

No leverage mechanism

Instant settlement of trades

Core Advantages:

Avoiding liquidation risk

Suitable for long-term value investment

Can participate in staking to earn passive income

Applicable Audience:

Medium to long-term investors

Risk-averse users

Implementers of dollar-cost averaging strategies

2. Contract Trading: A Tool for Professional Investors

Key Features:

Margin trading (up to 125x leverage)

Two-way trading (both long and short positions)

Risk of forced liquidation

Core Value:

High capital efficiency

Can hedge against spot risks

Capture short-term volatility gains

Essential Skills:

Strict stop-loss discipline

Leverage control (recommended 3-5x)

Professional position management

3. Mixed Strategy Recommendations

Core Allocation (60%): Long-term holding of spot

Hedging Position (20%): Low-leverage contract hedging

Flexible Funds (20%): Capturing short-term opportunities

Important Data Reference:

Average loss rate of contract traders in 2023: 78%

Probability of profit for spot dollar-cost averaging over 3 years: 83%

The best risk-reward ratio with 3x leverage