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Risk Management

What is Capital Allocation?

Reviewed by the ONCHAIN TRADE DOJO team · Updated March 12, 2026

The art of distributing your capital wisely across different trades – survival comes before returns.

Related terms

HedgingKelly Criterion (Position Sizing)Leverage & LiquidationLiquidation CascadesRisk/Reward Ratio (RRR)
Train it in the Dojo →5 sim trades, CIPHER debrief — no real money.