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

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

1. Spot Trading: The Preferred Choice for Steady Investment

Trading Characteristics:

Actual holding of digital assets

No leverage mechanism

Immediate settlement of trades

Core Advantages:

Avoids liquidation risk

Suitable for long-term value investment

Can participate in staking for passive income

Target 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)

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

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

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

Important Data Reference:

Average loss rate of contract traders in 2023 is 78%

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

The risk-reward ratio of 3x leverage is optimal