AL FATHI
FOREX TRADER / MARKET ANALYST
INDEPENDENT FOREX TRADER / MARKET ANALYST
TRADING THE MARKET.
MASTERING THE MOMENT.
AL FATHI — FOREX TRADER & MARKET ANALYST
Precision. Discipline. Strategy. A systematic approach to navigating the global financial markets.
MARKET WATCH / ILLUSTRATIVE DATA
XAUUSD
+0.42%
EURUSD
−0.12%
GBPUSD
+0.18%
BTCUSD
−0.31%
AL FATHI / FX-001
DISCIPLINE OVER EMOTION
ABOUT THE TRADER
A trader focused on
process, not prediction.
I’m Al Fathi, an independent forex trader focused on technical analysis, market structure, liquidity and disciplined risk management.
My process combines higher-timeframe context with precise lower-timeframe execution. Every setup begins with a defined bias, confirmation and risk.
H1 / H4
HIGHER-TF BIAS
1:2+
TARGET R:R
M5–D1
MULTI-TIMEFRAME
TRADING STRATEGY
A systematic trading framework.
Four complementary disciplines guide market context, confirmation, execution and risk.
METHOD 01
Smart Money Concepts (SMC)
Read BOS, CHOCH, fair value gaps and liquidity sweeps to understand where price may rebalance.
METHOD 02
Price Action & Structure
Map swing highs and lows, support and resistance, then wait for clear candle confirmation.
METHOD 03
Liquidity & Order Blocks
Track liquidity pools, order blocks and mitigation zones around meaningful market levels.
METHOD 04
Multi-Timeframe Analysis
Align H4 and H1 directional context with M15 and M5 entry confirmation.
TRADING PERFORMANCE
A transparent view
of the process.
Editable performance placeholders. Add only verified account statistics and journal records before publishing.
PERFORMANCE / OVERVIEW
STATISTIC / 01
Win Rate
—% / Replace with verified closed-trade data.
UPDATE FROM JOURNAL ↗
STATISTIC / 02
Risk-to-Reward
1:— / Enter your actual average R multiple.
VIEW RISK MODEL ↗
STATISTIC / 03
Total Trades
— / Update from your verified trading journal.
OPEN TRADING JOURNAL ↗
STATISTIC / 04
Average Monthly Return
—% / Enter only verified account performance.
XAUUSD / PRICE ACTION STUDY
M5
M15
H1
H4
D1
ILLUSTRATIVE HISTORICAL PATTERN / NOT LIVE MARKET DATA
ENTRY / — STOP LOSS / — TARGET / — • TRADING JOURNAL: ADD YOUR LINK
ILLUSTRATIVE DATA ONLY / UPDATE WITH VERIFIED ACCOUNT RECORDS BEFORE PUBLISHING.
TRADING PRINCIPLES
The discipline behind
every decision.
A repeatable process is built on rules that protect capital and keep execution consistent.
Risk Management
01
Patience
02
Consistency
03
Capital Preservation
04
TRADING WORKFLOW
From market context
to disciplined execution.
A structured sequence keeps every trade connected to a clear thesis, confirmation and defined risk.
STEP 01
Market Analysis & HTF Bias
Review H4 and H1 structure, trend direction, key levels and the broader market context.
STEP 02
Entry Confirmation & Risk
Wait for M15/M5 confirmation, define invalidation, calculate position size and map the reward.
STEP 03
Execution, Management & Review
Execute the plan, manage the position at predefined levels and record the outcome in the journal.
MARKET INSIGHTS
Research the market.
Respect the uncertainty.
A growing library of market notes, educational breakdowns and trading psychology.
GOLD / XAUUSD
XAUUSD Analysis
Technical context, liquidity areas, key levels and scenario planning for the gold market.
FOREX / MACRO
Forex Market Outlook
Currency structure, macro catalysts and a measured view of potential market scenarios.
EDUCATION / SMC
Smart Money Concepts
A practical guide to BOS, CHOCH, fair value gaps, order blocks and liquidity sweeps.
MINDSET / EXECUTION
Trading Psychology
Build patience, follow the plan, manage emotion and learn from every completed trade.
RISK MANAGEMENT
Protect the downside first.
A trade is only as good as the risk defined before entry. These rules are the foundation of a durable process.
RULE 01 / POSITION SIZE
Risk Per Trade
Set a fixed percentage risk before entering and size every position from the stop distance.
DEFINE YOUR RISK
RULE 02 / INVALIDATION
Stop Loss & Structure
Place invalidation where the trade thesis is no longer valid, not where emotion feels comfortable.
PLAN THE EXIT
RULE 03 / LONGEVITY
Capital Preservation
Avoid overexposure, respect drawdown limits and protect the ability to trade another day.
PROTECT CAPITAL
TRADING NOTES
Clarity before commitment.
Are the chart examples live?
No. Charts and ticker movements on this portfolio are illustrative unless explicitly identified and connected to a verified live data source.
Are returns or win rates guaranteed?
No. Trading involves substantial risk. Past performance does not guarantee future results, and all performance fields are placeholders until verified.
Which markets and timeframes do you study?
Primarily forex and gold, using higher-timeframe context with lower-timeframe confirmation. Other markets may be reviewed when relevant.
How can I review the trading journal?
Add a public journal or verified performance link in the contact and performance sections when available.