Spot and Futures trading may look similar, but they require very different mindsets and strategies. In Spot, I prefer long-term positions with solid fundamentals and low risk, focusing on accumulating during dips and holding through volatility.

In contrast, Futures is all about short-term momentum. I use tighter stop-losses, leverage carefully, and follow strict risk management rules. For example, I never risk more than 1–2% of my capital per trade. My ETHUSDT short is currently showing a small unrealized loss (-0.29), but that’s part of the plan—controlled risk, calculated entry.

Understanding the difference in risk tolerance and strategy between these markets is the key to staying consistent.