#SpotVSFuturesStrategy It’s ideal for experienced traders using technical analysis or hedging, but high leverage (e.g., 10x) increases liquidation risks, especially in volatile markets like 2025’s BTC fluctuations. Data shows 90% of retail futures traders lose capital due to over-leveraging. For beginners, spot trading is safer; futures suit disciplined traders with risk management. Always diversify, set stop-losses, and monitor market sentiment.