PANW Trade on Nov 27, 2019 10:25 from kerobo0000: Tradervue User Stock Trades.

Daily Report Card:
-morning prep: C
-market prep: D
-stock prep: B
-level of focus: B (stomach ache)

Rationale:
-the company beat revenue/EPS but lowered Q2 EPS & FY20 EPS guidance
-closed at the lows on Day 1

Trade Strategy:
-short below Day 1 support (220.13), Day 1 lows (219.20) or 218.96 daily level

How much risk should/did I take?
-80; <1% of NLV

Recap / Trade Management:
-didn't enter at the best price; this felt like a FOMO trade after I missed out on price consolidating just under day 1 lows (missed it while I was focused on BABA)
-given the missed trade I thought there could be continued downside in this name as it retraced to VWAP; however, the market was strong and this one continued to grind higher into the close

What did I do well?
-had this name on watch (confirmed thesis even though I missed trade)

How could I have traded this better?
-stayed out of name after I saw that I missed the high probability trade with a tight R/R

What did the tape look like during the most important moments intraday?
-TBD

Where could I have been responsibly bigger?
-TBD, but not anywhere within the trade I took

Gain/loss relative to expected gain/loss:
-net loss of -30.59..greater than expected; should've taken this trade off sooner, and I was also in the profit at one point, but kept holding looking for the extended move