Topstep $200K Blueprint Updated 2026-10-17 Verified Against Venasri MT5 Engine

Topstep $200K Account Risk Plan: $4,000 Daily Limit & Exact MT5 Lot Sizes

Direct Technical Answer

Topstep $200K account risk plan sets daily loss at $4,000 (2%) and the maximum drawdown floor at $6,000 (3%). Phase 1 is $12,000. Phase 2 target is 0%. A 0.50% trade risks $1,000. The 50% consistency rule still applies, and the book is flat before 3:10 PM CT.

Daily loss on a $200,000 Topstep account is $4,000, which is 2%, and Phase 2 asks for 0%. Topstep $200K account risk plan puts the floor at $6,000 and the Phase 1 target at $12,000. The planned trade risks $1,000, and the position is flat at 3:10 PM CT.

$200K Daily Loss Limit $4,000 (2%)
$200K Max Drawdown $6,000 (3%)
0.5% Safe Risk / Trade $1,000 (5.00 FX Lots)
Phase 1 / 2 Targets $12,000 / $0
Topstep $200K Account Risk Plan: obsidian vault and brass balance scale representing prop firm evaluation rules and drawdown protection
Topstep $200K Account Risk Plan
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Topstep $200K Drawdown Floor & MT5 Lot Size Calculator

Adjust your account balance, floating profit at rollover, and stop-loss distance to see your exact server-midnight breach level and Venasri Equity Guard cut-off.

Sync Live MT5
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 $12,000 target with no second phase

Phase 1 is 6%, $12,000. Phase 2 is 0%. You are not asked for another profit percent after this. Daily loss is $4,000. The maximum in this plan is $6,000, or 3%. The target is twice the floor. Equity Guard on a $4,000 day is the control that keeps a normal afternoon from becoming the whole account. The pass shape used on the $100,000 book, 10 to 16 trades at 0.50%, is a $1,000 unit here.

The published trailing schedule stops at $150,000 ($4,500), $100,000 ($3,000), and $50,000 ($2,000). It does not list a separate dollar trail for $200,000. This plan therefore uses the 3% figure of $6,000 and the 2% figure of $4,000. Do not invent a trail by scaling $4,500. Create a Venasri account and keep the card on the numbers stated for this balance.

The $1,000 trade and the 50% day

0.50% is $1,000. The lot loses $1,000 at the stop. Half of the $12,000 target is $6,000, which is also the plan maximum. A winning day above $6,000 extends the path under the 50% rule. A losing day of $6,000 is the floor. The $100,000 example of a $3,000 cap against $6,000 is the same rule at half the size, not a cap you can spend four times.

Minimum trading days are two. The book is flat before 3:10 PM CT, and the new session is 5:00 PM CT. The bot flattens a $200,000 position on that clock. Weekend holding is prohibited. A $1,000 idea left open is a breach even if the dollars look small next to $200,000.

The first $10,000 is smaller than the target

Payouts pay 100% of the first $10,000 withdrawn, then 90%. The Phase 1 target on this account is $12,000, so the 100% tier is inside one target's worth of profit, not a distant rung. You still need five winning days of at least $200 before withdrawing up to 50% of balance. A $200 day is easy to clear and easy to dwarf.

The $99 fee is the $100,000 subscription in the firm matrix. News is permitted in the evaluation, with Tier-1 windows on the live funded stage. CME order-to-fill limits apply. There is no 2,000 modification cap copied from a CFD firm. Platforms are TopstepX, NinjaTrader, Tradovate, TradingView, and Quantower.

Lots and trails from other pages

The gold band of 0.80 to 1.45 lots is the $100,000 plan. The index stop of 60 to 100 points still has to fit a $4,000 day and be flat at 3:10. The $1,000 risk unit is the number that chooses the lot. A trail of $4,500 belongs to $150,000. The floor on a $200,000 plan is $6,000 until Topstep publishes a trail for that size.

Consistency still rewrites a target when one day is more than half. On $100,000, $3,800 became $7,600. The same ratio on a $12,000 target is a day above $6,000. Stay under that half. The 2% line of $4,000 can end the account on a giveback even when the target math is fine.

MT5 CONNECTED · EQUITY GUARD ARMED
Venasri Equity Guard circuit breaker icon

Equity Guard Circuit Breaker

Watches account equity and can flatten open MT5 positions
Warning: Armed Critical: Armed Auto-Flatten: Active
Venasri Behavioral Trade Monitor icon

Behavioral Trade Monitor

Alerts when order flow turns impulsive
Revenge alerts: Clear Stop changes: Locked Rapid edits: Clear
Venasri Manual Trade Guard icon

Manual Trade Guard

Active on XAUUSD / EURUSD · News pause available
Stop-loss: On Breakeven: On Partials: On
Verified Answers

Frequently Asked Questions: Topstep $200K Account Risk Plan: $4,000 Daily Limit & Exact MT5 Lot Sizes

What is the daily loss on a Topstep $200K account?

It is $4,000, or 2%. The maximum in this plan is $6,000, or 3%. Phase 1 is $12,000, or 6%. Phase 2 is 0%. A 0.50% trade risks $1,000. The book is flat before 3:10 PM CT.

Is there a published trailing dollar for $200,000?

The end-of-day trail is published as $2,000 on $50,000, $3,000 on $100,000, and $4,500 on $150,000. This plan uses the 3% maximum of $6,000 for $200,000. It does not scale the $4,500 figure up by guesswork.

What winning day extends the $12,000 target?

The 50% rule caps the largest day at half the target, which is $6,000. That is also the plan's maximum loss. A day above $6,000 extends the path. The $3,000 cap you may have seen belongs to a $100,000 Combine with a $6,000 target.

How does the 100% payout tier sit next to this target?

The first $10,000 withdrawn is paid at 100%, then 90%. The Phase 1 target is $12,000, so the 100% tier is inside that target's dollars. Withdrawals of up to 50% of balance still need five winning days of at least $200.

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