Topstep $10K Blueprint Updated 2026-10-17 Verified Against Venasri MT5 Engine

Topstep $10K Account Risk Plan: $200 Daily Limit & Exact MT5 Lot Sizes

Direct Technical Answer

Topstep $10K account risk plan sets Phase 1 at $600 and the maximum drawdown floor at $300 (3%). Daily loss is $200 (2%). A 0.50% trade risks $50. The end-of-day trailing loss locks at the initial balance buffer, and the book must be flat before 3:10 PM CT.

Phase 1 on a $10,000 Topstep account asks for $600, while the drawdown floor sits at $300. Topstep $10K account risk plan sets the day at $200 and the trade at $50. Half of the target is the same dollars as the floor.

$10K Daily Loss Limit $200 (2%)

$10K Max Drawdown $300 (3%)

0.5% Safe Risk / Trade $50 (0.25 FX Lots)

Phase 1 / 2 Targets $600 / $0

Activate Free MT5 Protection Open Equity Guard & Kelly Sizing Launch 24/7 MT5 Bot

Topstep $10K Account Risk Plan: obsidian vault and brass balance scale representing prop firm evaluation rules and drawdown protection — Topstep $10K Account Risk Plan

Balance-Anchored Daily Breach Floor $95,000.00 FTMO / FundedNext / E8 day-start balance basis

Equity-Anchored Rollover Breach Floor $96,900.00 FundingPips / The5ers / Alpha Capital higher-of-equity basis

Venasri Pre-Breach Equity Guard Cut-Off $97,650.00 Auto-flattens MT5 0.75% before firm liquidation

Exact MT5 Lot Size (EURUSD / XAUUSD) & Streak Buffer 2.00 Lots (8.5 losses to guard) $500.00 risk per ticket · 3-second Equity Guard active

A $600 target beside a $300 floor

Phase 1 is 6%, $600. The maximum in this plan is 3%, $300. Daily loss is 2%, $200. Phase 2 is 0%. The target is twice the floor, which means you are trying to make more than you are allowed to lose. Equity Guard on a $200 day is what keeps the $300 floor from being a one-session event.

0.50% is $50. The lot loses $50 at the stop. The published trailing amounts of $2,000, $3,000, and $4,500 belong to $50,000, $100,000, and $150,000 accounts. This plan's floor is $300. Create a Venasri account with those three numbers, $200, $300, and $600, and no imported trail from a larger card.

Account protection

The consistency rule says the largest day cannot exceed 50% of the profit target. Half of $600 is $300, which is also this plan's maximum drawdown. A day that makes the entire target is above that half. A day that loses the entire floor is the account. The interesting band is everything between a $50 trade and a $300 day.

Minimum trading days are two. You can spread $600 across those days without a single day at $300. The bot flattens at 3:10 PM CT anyway. Weekend holding is prohibited. The 5:00 PM CT session is not a place to keep working.

Five days of $200 on a $200 daily-loss account

A winning day of $200 is exactly the size of the daily loss, in the other direction, and it is the minimum the payout path cites. Five of those days qualify a withdrawal of up to 50% of balance. The first $10,000 at 100% is the firm payout term, not cash this $10,000 account is holding.

The $100,000 subscription is $99 a month. News is allowed in the evaluation, with Tier-1 flatten windows once the account is live funded. CME order-to-fill limits apply to automated edits. There is no separate 200-trade cap.

The trail locks at the start

End-of-day trailing locks once the buffer is at the initial balance. On a $10,000 account the plan floor you trade against is the $300 figure. A green close can still reduce room the next day until the lock. Flat at 3:10 PM CT means the trail sees a flat book, not a weekend float.

Platforms are TopstepX, NinjaTrader, Tradovate, TradingView, and Quantower. The $50 stop has to be attached on the one that holds the fill. Gold lots from a $100,000 sheet do not belong here.

Equity Guard Circuit Breaker

Watches account equity and can flatten open MT5 positions

Warning: Armed Critical: Armed Auto-Flatten: Active

Behavioral Trade Monitor

Alerts when order flow turns impulsive

Revenge alerts: Clear Stop changes: Locked Rapid edits: Clear

Manual Trade Guard

Active on XAUUSD / EURUSD · News pause available

Stop-loss: On Breakeven: On Partials: On

Verified Answers

Frequently Asked Questions: Topstep $10K Account Risk Plan: $200 Daily Limit & Exact MT5 Lot Sizes

What is the Topstep $10K Phase 1 target?

It is $600, or 6%. Daily loss is $200, or 2%. The maximum drawdown in this plan is $300, or 3%. Phase 2 is 0%. A 0.50% trade risks $50. The book is flat before 3:10 PM CT.

Why is $300 both a floor and a consistency figure?

The plan maximum is $300. Half of the $600 target is also $300, which is the 50% consistency ceiling applied to this target. A day that makes $600 is above that half. A day that loses $300 is the floor.

Does the $3,000 trailing loss apply here?

The $3,000 end-of-day trail is the published figure for a $100,000 account. This $10,000 plan uses a $300 maximum. The $2,000 and $4,500 figures belong to $50,000 and $150,000. Use $300 for this $10,000 balance.

What payout day fits this balance?

The firm asks for five winning days of at least $200 before a withdrawal of up to 50% of balance. On this account $200 is also the daily loss limit. The first $10,000 of withdrawals at 100% is the firm-wide split term.

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