Core Points of Spot and Contract Trading Strategies #现货与合约策略 :

**Spot Strategy**:

- **Long-term Holding**: Choose quality targets, accumulate positions in batches on dips, ignore short-term fluctuations.

- **Swing Trading**: Combine technical analysis (support/resistance, moving averages) with fundamental analysis (project dynamics, industry trends) for high selling and low buying.

- **Take Profit and Stop Loss**: Set clear targets (e.g., 20% take profit, 10% stop loss) to avoid emotional decision-making.

**Contract Strategy**:

- **Trend Following**: Both long and short positions require strict stop loss, trade in the direction of the trend (e.g., enter after breaking key levels).

- **Hedging and Arbitrage**: Utilize the price difference between spot and contract or cross-platform arbitrage to reduce risk.

- **Leverage Control**: Do not exceed 5 times; avoid liquidation; pay attention to the impact of funding rates on perpetual contracts.

**General Principles**: Position management (single trade ≤10%), emotional discipline, review and optimization.