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Risk-Asymmetric Trading: Structuring Derivative Trades Where Loss Is Defined and Upside Is Not - Couverture souple
Synopsis
Reactive Publishing
Risk-Asymmetric Trading is a practical guide to designing derivative trades where risk is strictly defined and upside remains structurally open.
Most traders fail not because they are wrong about direction, but because their risk is poorly shaped. This book focuses on trade architecture rather than prediction, showing how to structure options and futures positions so losses are capped, probability is controlled, and favorable convexity does the heavy lifting over time.
James Preston breaks down how asymmetry actually emerges in real markets: through volatility dynamics, payoff curvature, time decay, and positioning relative to market structure—not through oversized bets or heroic forecasts. You’ll learn how professional traders think about downside first, then build exposure where gains can compound non-linearly when conditions align.
Inside, you’ll learn how to:
Structure derivative trades with predefined maximum loss
Identify setups where payoff distribution is skewed in your favor
Use volatility, skew, and term structure to create convex exposure
Combine probability, payoff, and risk sizing into a coherent framework
Avoid hidden tail risk embedded in “high-probability” strategies
Think in distributions instead of outcomes
This book is not about signals, indicators, or overfitted strategies. It is about engineering trades, understanding how options, futures, and volatility interact so you can participate in markets without exposing your capital to catastrophic risk.
Whether you trade options, futures, or complex derivatives, Risk-Asymmetric Trading gives you a durable mental model for surviving uncertainty while positioning for outsized gains when the market moves.
If your goal is longevity, capital preservation, and asymmetric upside, this is the framework that makes that possible.
Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.
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Risk-Asymmetric Trading: Structuring Derivative Trades Where Loss Is Defined and Upside Is Not
impression à la demandeVendeur : California Books, Miami, FL, Etats-Unis
Évaluation du vendeur 4 sur 5 étoiles
Etat : New. Print on Demand. N° de réf. du vendeur I-9798241123589
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EUR 35,93
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Expédition nationale : Etats-Unis
Expédition nationale : Etats-Unis
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Risk-Asymmetric Trading
Vendeur : PBShop.store US, Wood Dale, IL, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
PAP. Etat : New. New Book. Shipped from UK. Established seller since 2000. N° de réf. du vendeur L2-9798241123589
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EUR 39,77
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Expédition nationale : Etats-Unis
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Risk-Asymmetric Trading (Paperback)
impression à la demandeVendeur : Grand Eagle Retail, Bensenville, IL, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Paperback. Etat : new. Paperback. Reactive PublishingRisk-Asymmetric Trading is a practical guide to designing derivative trades where risk is strictly defined and upside remains structurally open.Most traders fail not because they are wrong about direction, but because their risk is poorly shaped. This book focuses on trade architecture rather than prediction, showing how to structure options and futures positions so losses are capped, probability is controlled, and favorable convexity does the heavy lifting over time.James Preston breaks down how asymmetry actually emerges in real markets: through volatility dynamics, payoff curvature, time decay, and positioning relative to market structure-not through oversized bets or heroic forecasts. You'll learn how professional traders think about downside first, then build exposure where gains can compound non-linearly when conditions align.Inside, you'll learn how to: Structure derivative trades with predefined maximum lossIdentify setups where payoff distribution is skewed in your favorUse volatility, skew, and term structure to create convex exposureCombine probability, payoff, and risk sizing into a coherent frameworkAvoid hidden tail risk embedded in "high-probability" strategiesThink in distributions instead of outcomesThis book is not about signals, indicators, or overfitted strategies. It is about engineering trades, understanding how options, futures, and volatility interact so you can participate in markets without exposing your capital to catastrophic risk.Whether you trade options, futures, or complex derivatives, Risk-Asymmetric Trading gives you a durable mental model for surviving uncertainty while positioning for outsized gains when the market moves.If your goal is longevity, capital preservation, and asymmetric upside, this is the framework that makes that possible. This item is printed on demand. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. N° de réf. du vendeur 9798241123589
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EUR 40,74
Livraison gratuite
Expédition nationale : Etats-Unis
Expédition nationale : Etats-Unis
Quantité disponible : 1 disponible(s)
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Risk-Asymmetric Trading
Vendeur : PBShop.store UK, Fairford, GLOS, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
PAP. Etat : New. New Book. Shipped from UK. Established seller since 2000. N° de réf. du vendeur L2-9798241123589
Acheter neuf
EUR 36,11
Expédition à EUR 5,85
Expédition depuis Royaume-Uni vers Etats-Unis
Expédition depuis Royaume-Uni vers Etats-Unis
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Risk-Asymmetric Trading (Paperback)
impression à la demandeVendeur : CitiRetail, Stevenage, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Paperback. Etat : new. Paperback. Reactive PublishingRisk-Asymmetric Trading is a practical guide to designing derivative trades where risk is strictly defined and upside remains structurally open.Most traders fail not because they are wrong about direction, but because their risk is poorly shaped. This book focuses on trade architecture rather than prediction, showing how to structure options and futures positions so losses are capped, probability is controlled, and favorable convexity does the heavy lifting over time.James Preston breaks down how asymmetry actually emerges in real markets: through volatility dynamics, payoff curvature, time decay, and positioning relative to market structure-not through oversized bets or heroic forecasts. You'll learn how professional traders think about downside first, then build exposure where gains can compound non-linearly when conditions align.Inside, you'll learn how to: Structure derivative trades with predefined maximum lossIdentify setups where payoff distribution is skewed in your favorUse volatility, skew, and term structure to create convex exposureCombine probability, payoff, and risk sizing into a coherent frameworkAvoid hidden tail risk embedded in "high-probability" strategiesThink in distributions instead of outcomesThis book is not about signals, indicators, or overfitted strategies. It is about engineering trades, understanding how options, futures, and volatility interact so you can participate in markets without exposing your capital to catastrophic risk.Whether you trade options, futures, or complex derivatives, Risk-Asymmetric Trading gives you a durable mental model for surviving uncertainty while positioning for outsized gains when the market moves.If your goal is longevity, capital preservation, and asymmetric upside, this is the framework that makes that possible. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. N° de réf. du vendeur 9798241123589
Acheter neuf
EUR 40,20
Expédition à EUR 43,13
Expédition depuis Royaume-Uni vers Etats-Unis
Expédition depuis Royaume-Uni vers Etats-Unis
Quantité disponible : 1 disponible(s)
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Risk-Asymmetric Trading : Structuring Derivative Trades Where Loss Is Defined and Upside Is Not
Vendeur : AHA-BUCH GmbH, Einbeck, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Taschenbuch. Etat : Neu. Neuware - Reactive PublishingRisk-Asymmetric Trading is a practical guide to designing derivative trades where risk is strictly defined and upside remains structurally open.Most traders fail not because they are wrong about direction, but because their risk is poorly shaped. This book focuses on trade architecture rather than prediction, showing how to structure options and futures positions so losses are capped, probability is controlled, and favorable convexity does the heavy lifting over time.James Preston breaks down how asymmetry actually emerges in real markets: through volatility dynamics, payoff curvature, time decay, and positioning relative to market structure-not through oversized bets or heroic forecasts. You'll learn how professional traders think about downside first, then build exposure where gains can compound non-linearly when conditions align.Inside, you'll learn how to: - Structure derivative trades with predefined maximum loss- Identify setups where payoff distribution is skewed in your favor- Use volatility, skew, and term structure to create convex exposure- Combine probability, payoff, and risk sizing into a coherent framework- Avoid hidden tail risk embedded in 'high-probability' strategies- Think in distributions instead of outcomesThis book is not about signals, indicators, or overfitted strategies. It is about engineering trades, understanding how options, futures, and volatility interact so you can participate in markets without exposing your capital to catastrophic risk.Whether you trade options, futures, or complex derivatives, Risk-Asymmetric Trading gives you a durable mental model for surviving uncertainty while positioning for outsized gains when the market moves.If your goal is longevity, capital preservation, and asymmetric upside, this is the framework that makes that possible. N° de réf. du vendeur 9798241123589
Acheter neuf
EUR 50
Expédition à EUR 62,62
Expédition depuis Allemagne vers Etats-Unis
Expédition depuis Allemagne vers Etats-Unis
Quantité disponible : 2 disponible(s)