I’ve just seen again that many people are arguing about whether to trade futures or not. Honestly, it’s a good question, but the answer depends a lot on each individual.



Let me be blunt: futures aren’t inherently bad. They’re only bad when we treat them like a gamble—in that case, you’ll definitely lose. But if you know how to manage your capital, then whether you trade futures with 1x leverage or 125x leverage is basically the same. The difference is only in how you manage it, not in the leverage number.

The great thing about trading futures is that you can actually make money every day. You don’t have to wait for some kind of wave or hope that someone pumps the price like you do when trading spot. Every day, you have the chance to generate profit, and that profit is real money—you can withdraw it right away. That’s why many professional traders prioritize futures: because of its flexibility and the ability to generate profits continuously.

But the danger is also there. Trading futures can easily wipe out all of your capital if you’re not careful. If your mindset isn’t steady, you’ll get blown out very quickly. Losing sleep is normal. If you don’t have strict discipline in capital management, trading futures is no different from playing craps—it’s very easy to get pulled into going all-in. And it’s also addictive, because of the excitement it brings.

I’ve noticed that most people blame high leverage. But that’s a big mistake. If you trade futures with 5x leverage but only put in $1,000, it’s equivalent to trading with 125x leverage but only putting in $40. So why is there a difference? The answer is: there isn’t one. It’s all due to our greed and unstable psychology.

Personally, I still prioritize spot, but that’s only after I’ve accumulated enough capital to sustain daily profits from futures. Only then would I switch to holding long-term in spot. Futures are a tool, and like any tool, they’re dangerous only when you don’t know how to use them. Anyone can trade futures, but not everyone can do it the right way.

I want to hear what you think about trading futures—are you trading, or are you considering it?
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