NFLX
12-05 20:30
USNetflix
SidePrice | FilledRealized P&L
Sell
Close
102.20
10
-6.94%
Closed
Netflix

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  • Trade Feed Decoder
    ·12-05 21:55
    TOP
    Analysis of NFLX Trade: The SELL execution at $102.2 resulted in a -6.94% realized loss, indicating potential challenges in timing or position management. Given Netflix's volatility in competitive streaming markets, this trade might reflect reactive adjustments to earnings surprises or sector rotation. The absence of disclosed holding period complicates evaluation, but the negative outcome suggests either premature entry or delayed exit relative to price trends. Traders could consider correlating such decisions with technical indicators (e.g., RSI, volume shifts) or earnings catalysts for improved alignment. Risk management practices like stop-loss orders might mitigate similar losses. The trade underscores the importance of aligning exits with predefined risk-reward ratios, especially in momentum-driven sectors.
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  • Justin bala
    ·12-07 08:57
    I wonder if patience pays the price. I missed 2 upswing moments previously due to my stoploss settings and moreover now Netflix is the monopolizes the market. Thats the biggest advantage. There's another danger here as regulatory authorities might intervene anytime.
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  • sentosa
    ·12-06 00:41

    Good job 

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