No círculo monetário atual, se é melhor fazer contratos ou transações à vista depende do seu principal.
Se você tem um capital pequeno, só pode fazer contratos para competir e acumular rapidamente grandes fundos. Se você tem um capital grande, pode fazer gerenciamento de posições +: 80% para spot e 20% para contratos!
No círculo monetário, se você deseja realmente realizar a liberdade da riqueza, realizar juros compostos, métodos e técnicas e formar seu próprio sistema de lucro são cruciais!
Depois de aprender a dominá-lo, o círculo será como o seu “caixa eletrônico” e ganhar dinheiro será tão fácil quanto respirar!
Este artigo é principalmente para novatos que acabaram de ingressar no país monetário, e jogadores experientes podem ignorá-lo.
A diferença entre spot e contrato
Spot: Spot trading is similar to stocks. You can only buy when prices rise, not when they fall. It does not involve leveraged trading, meaning whatever amount of capital you invest does not carry any leverage. If you buy when prices rise and the market drops, you will lose money; if the market rises, you will make money. For example, if you buy BTC at 4000 points, even if the market drops to 10, as long as you continue to hold, it is equivalent to your assets still being there. In other words, as long as your position is not closed, you may recover your investment; it’s just a matter of time and whether you can endure it. If you can wait three to five years and the market goes back up, even if it returns to 4000, you will not have lost anything. To simplify, as long as you do not close your position after buying, your assets will not drop to zero; it’s just a matter of time and your endurance.
Contracts: Contracts are similar to futures. You can buy when prices rise or fall. Moreover, they have a certain leverage property. If someone does not understand leverage, let me give an example: If you only have 1,000 yuan but are very optimistic about a product and believe it will rise, wanting to profit from its appreciation, but your funds are insufficient. The fundamental difference between contracts and spot trading lies here; you can use very little capital to trade the ups and downs of high-value products. However, when you trade this product, the product does not belong to you; you only own the rights to the ups and downs of the product, which is very close to futures but has no delay—it is real-time trading, so it is also an independent trading model.
I believe the biggest difference between contracts and spot trading is the difference in trading mechanisms. Compared to spot trading, the trading mechanism of contracts involves a margin-based two-way trading mechanism with leverage. Leverage amplifies your profits and losses multiplicatively. Margin means using a portion of your account funds as collateral to trade amounts that you cannot even trade on your own.
Two-way trading is easier to understand; you can either buy long when prices rise or sell short when prices fall. The key factor here is leverage. Many friends say that contracts carry significantly higher risks than spot trading, and this is where it originates. Leverage amplifies your profits and losses geometrically, which places stricter demands on many investors' risk management capabilities. In my view, risk itself is not leverage but lies in the investor's understanding and control of risk.
Spot and contracts each have their advantages.
Advantages of spot trading:
1. Buying spot means that the goods belong to you. You can buy as much as you have; even if the price drops significantly, the goods are still yours. Once the market recovers, you will still make a profit.
2. As long as the value of the goods remains, as long as everyone still recognizes it and even more people come to recognize it, although it is uncertain how long it will take, there is still something to look forward to in the future.
3. For those with a lower risk appetite, spot trading does not require high technical skills because you care about its potential for future appreciation and do not need to pay close attention to price fluctuations (it is important to note that there are still risks involved, even in spot trading).
Advantages of contracts:
1. Two-way trading allows for both buying long and selling short. With one more direction, there is one more choice; with one more choice, there is one more profit opportunity. Even if you place an order with your eyes closed, there is still a 50% chance of making a profit.
2. Hedging (also known as risk hedging): For example, with the same 100,000 yuan, if you buy all in spot trading at a price of 10,000, you can buy 10. If the market price drops by 10%, you will lose 10,000 yuan. However, if you spend 50,000 yuan to buy 5 spots and then use 5,000 yuan as margin to open a 10x leverage short contract worth 50,000 yuan, when the market price drops by 10%, the spot loses 5,000 yuan, and the contract gains 5,000 yuan, perfectly offsetting each other so that there is no gain or loss. This is hedging.
3. Ignoring bull markets: Whether it's a booming bull market or a crashing bear market, there is no impact on contracts. As long as the market fluctuates with sufficient space, there will be profit opportunities.
4. Opportunities for sudden wealth, as leverage brings the property of small investments yielding large returns; theoretically, you can use low costs to aim for dozens or hundreds of times the profit. This is no longer possible in bear markets; only the contract market offers this opportunity, which is why the global trading volume in the contract market is so substantial.
Summary:
In any market, risk exists; even money in the bank faces the risk of inflation. Where there is risk, there is potential for reward. Because the relationship between risk and reward is proportional, in higher-risk environments, more people are drawn in due to the multitude of opportunities. For those looking to seek wealth on this broad avenue filled with opportunities, I have only eight words: proceed steadily and cautiously.
I believe that investors who have read the article should have a comprehensive understanding of the relevant content. Although both trading methods can yield profits, investors tend to prefer the more lucrative contract trading. It is important to note that while contract trading can bring high rewards, it also carries high risks, and even seasoned investors can fall victim. Therefore, for beginners, it is still not advisable to choose cryptocurrency contract trading; safeguarding your asset security is paramount.
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