FARAMARZ KOWSARI · TRADING BOOKS

Trading Risk, Execution & Prop Firm Books

Trading performance is constrained by survival. This collection focuses on drawdown, funded-account rules, execution, institutional-versus-retail differences, leverage and the operational realities that sit around a strategy. It is for traders who want to understand why a valid market idea can still fail when sizing, liquidity, account constraints or execution are ignored. The books emphasize process, failure boundaries and the practical architecture of risk.

2 books in this collection. Every cover links directly to Google Books, and each title includes a free-preview link when available.

Trading Risk, Execution & Professional Practice

Prop Firm / Funded Account Trading

The Funded Trader Playbook — How to Pass Evaluations, Control Drawdown, Protect Funded Capital, and Build a Sustainable Payout Process

The Funded Trader Playbook reframes prop-firm trading as rule-constrained risk management rather than a race to hit a profit target. It begins with the economics and rule set of an evaluation, then treats the drawdown allowance as the trader's true operating account size. Daily loss, trailing drawdown, profit targets, trading targets and the failure boundary are translated into practical sizing and survival decisions.

Prop firmsFunded accountsEvaluation rulesDaily loss limitsTrailing drawdown

Book details & full description View / Buy on Google Books Read the Free Preview on Google Books

Trading Risk, Execution & Professional Practice

YOU ARE NOT A HEDGE FUND

Institutional Trading vs. Retail Trading: Why Institutional Trading Logic Can Destroy a Retail Account

YOU ARE NOT A HEDGE FUND challenges one of retail trading's most seductive assumptions: that an institutional technique is automatically superior and therefore should be copied by a small personal account. The book argues that a trading practice cannot be separated from the balance sheet, liquidity, hedge capacity, infrastructure, mandate, governance, time horizon and failure tolerance that make it viable. A pension fund, dealer, hedge fund, bank execution desk and market maker can buy the same instrument for completely different economic reasons; copying the visible position without the surrounding risk architecture can import the exposure while leaving the protection behind.

Institutional trading versus retail tradingCapital mismatchBalance-sheet differencesTrading infrastructureInstitutional constraints

Book details & full description View / Buy on Google Books Read the Free Preview on Google Books

Where this category fits in a trading education

Risk, funded accounts, institutional-vs-retail realities, process design, execution discipline and professional trading practice. Use this page when this subject matches a real weakness in your process; use the complete library when you need to compare several approaches before choosing what to study next.

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