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Spot Market

A market where assets are bought and sold for immediate delivery and full ownership.

Also called: spot · spot trading

In plain language

Spot trading means you buy the actual asset with your own capital and hold it. There is no borrowing, no financing and no expiry.

Because there is no leverage, there is no liquidation. The worst case is that the asset goes to zero, and you cannot lose more than you put in.

This is the simplest form of exposure, and it is the appropriate default for anyone who has not yet demonstrated consistent risk control.

Why it matters

Spot removes the two ways derivatives traders most often fail — forced liquidation and financing costs — leaving only the price risk you chose.

Common mistakes

  • Assuming spot means safe. A 60% drawdown is entirely possible without any leverage.
  • Sizing a spot position with no stop simply because liquidation is impossible.

Keep exploring

These concepts are connected. Understanding one usually makes the next one easier.