Trade setup
The market you analyse, e.g. Gold.
The thing you trade, e.g. 3x Short Gold ETP.
Direct = same asset/price. Tracker = product follows the underlying with leverage.
Long means you buy the product. Short means you sell/short it.
Your total balance used for risk sizing.
Percent of account you'll lose if stopped out.
Price of the instrument you actually buy/sell.
Price of the tracked market at entry, e.g. spot gold.
Your invalidation level on the underlying market.
Long tracker rises when underlying rises. Short/inverse rises when it falls.
1 = unleveraged, 3 = 3×. Used for margin and tracker estimates.
2 means target profit is twice your risk amount.
Optional notes saved with the trade.
Calculated results
• Tracker result is an estimate. Daily reset, fees, spreads and tracking error can change the real product price.