#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 operational methods suitable for investors with different risk preferences. This article will deeply analyze the core differences between the two and provide professional strategic advice.

1. Spot Trading: The First 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

Target Audience:

Medium to long-term investors

Risk-averse users

Dollar-cost averaging strategy implementers

2. Contract Trading: A Tool for Professional Investors

Key Features:

Margin trading (up to 125x leverage)

Two-way trading (both long and short)

There is a risk of forced liquidation

Core Value:

High capital efficiency

Can hedge 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 for contract traders in 2023: 78%

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

Best risk-reward ratio for 3x leverage