#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