#SpotVSFuturesStrategy

šŸŽÆ Spot vs Futures: Two Markets, Two Mindsets

šŸ“ˆ Spot Trading

I focus on long-term accumulation and swing trading with projects that have strong fundamentals and real-world utility.

šŸ›”ļø Risk Management:

– Position size: 2–5% per asset

– Use of stop-losses but willing to HODL if the long-term thesis holds

– Prioritize direct ownership and building value over time

šŸ“Š Futures Trading

Here, it’s all about short-term momentum—scalping and intraday swings.

āš™ļø Risk Management:

– Risk per trade: <1% of capital

– Tight stop-losses and strict position sizing

– No overnight holds 🚫

– Avoiding FOMO is key—discipline > emotion

šŸ” Both demand focus, but Futures trading is a test of discipline, while Spot rewards conviction and patience.

🧠 Know your edge. Trade your style.

šŸ”– #TraderProfile #CryptoMindset #SpotVsFutures #RiskManagement #BinanceTasks