> For the complete documentation index, see [llms.txt](https://docs.satoshiterminal.io/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.satoshiterminal.io/resources/features-000/interface-and-features/risk-management/position-sizing-and-risk-allocation-strategy.md).

# Position Sizing and Risk Allocation Strategy