#SpotVSFuturesStrategy
šÆ Spot vs Futures: Two Markets, Two Mindsets
š Spot Trading
I focus on long-term accumulation and swing trading with projects that have strong fundamentals and real-world utility.
š”ļø Risk Management:
ā Position size: 2ā5% per asset
ā Use of stop-losses but willing to HODL if the long-term thesis holds
ā Prioritize direct ownership and building value over time
š Futures Trading
Here, itās all about short-term momentumāscalping and intraday swings.
āļø Risk Management:
ā Risk per trade: <1% of capital
ā Tight stop-losses and strict position sizing
ā No overnight holds š«
ā Avoiding FOMO is keyādiscipline > emotion
š Both demand focus, but Futures trading is a test of discipline, while Spot rewards conviction and patience.
š§ Know your edge. Trade your style.
š #TraderProfile #CryptoMindset #SpotVsFutures #RiskManagement #BinanceTasks