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Topstep Rules & Risk Guide

Educational rule overview and risk planning notes for Topstep. Always verify current rules directly with the firm before trading.

Rule snapshot

  • Markets: CME futures such as ES, NQ, CL, GC, and micros depending on plan/platform
  • Account examples: $50K, $100K, $150K style futures evaluations
  • Profit target: Profit targets depend on account size and current program rules.
  • Max drawdown: Often uses trailing drawdown mechanics; understand whether it trails intraday or end-of-day.
  • Daily loss: Daily loss limits may apply and can end an evaluation quickly if risk is not controlled.

Payout, news, and consistency notes

Payout: Payout eligibility and withdrawal rules vary by funded status and account history.

News: Futures news/event rules vary; always confirm current policy.

Consistency: Some futures programs focus heavily on consistency and risk behavior.

ProfitPnL risk tip

Micro contracts are often the safest path to survive trailing drawdown while building consistency.

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