Kelly Wave Position Matrix 20251024 V1 ZENYOUNG

A simple table is designed for use when opening a position. It applies the Kelly formula to calculate a more scientific position size based on win rate and risk–reward ratio. At the same time, it displays 1.65× ATR stop-loss levels for both long and short positions to serve as a reference for comparing with existing stop-loss placements.

Additionally, the table back-calculates the corresponding position size based on a 2% total capital loss limit, using the actual loss ratio. It also shows the current wave trend status as a pre-filtering condition.

Overall, this table integrates the core elements of trading — trend (wave confirmation), win rate, risk–reward ratio, and position sizing — making it an effective checklist before entering a trade. Its purpose is to help achieve a probabilistic edge and ensure positive expected value in trading decisions.