Topstep 2026 Verified Guide Updated 2026-10-17 Verified Against Venasri MT5 Engine

Topstep Daily Drawdown Rules: Exact 3:10 PM CT market flatten / 5:00 PM CT new CME futures session Rollover Math & Protection

Direct Technical Answer

Topstep daily drawdown rules on a $100K Combine pair a 2% daily loss character with a $3,000 (3%) end-of-day trailing maximum and a $6,000 (6%) profit target. The trail moves on the 3:10 PM CT close, not the high tick, and a day above $3,000 trips the 50% consistency cap.

Topstep's calculator is a close-of-day machine. The $3,000 $100K trail does not care about your 10:12 AM NQ high if you close at 3:09 PM CT with a smaller number. It does care if you ride 12 micros into 3:12 PM and the session flatten prints a $3,050 loss. Build the sheet around 15:10 Chicago, not around 00:00 UTC.

Topstep Daily Loss Limit 2% ($2,000 on $100K)
Max Drawdown Model 3% (End-of-Day)
Phase 1 / Phase 2 Targets 6% / 0%
Venasri Guard Cut-Off 1.25% (3s Auto-Flatten)
Topstep Daily Drawdown Rules: obsidian vault and brass balance scale representing prop firm evaluation rules and drawdown protection
Topstep Daily Drawdown Rules
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Topstep 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 (XAUUSD / EURUSD) & Streak Buffer 2.00 Lots (8.5 losses to guard) $500.00 risk per ticket · 3-second Equity Guard active

$2,000, $3,000, $4,500 trails by Combine size

$50K: $2,000 EOD trail, $3,000 target, $1,500 50% day cap. $100K: $3,000 trail, $6,000 target, $3,000 50% day cap. $150K: $4,500 trail, $9,000 target, $4,500 50% day cap. Daily 2% is $1,000 / $2,000 / $3,000 in round numbers, often a soft TopstepX warning rather than the hard kill, which is the EOD max. Two minimum days. Flatten 3:10 PM CT. New session 5:00 PM CT.

Because the trail locks at a $0 buffer, once you have earned $3,000 on $100K the floor sits at starting balance. Further winners do not give extra trail room below the start. That lock is why Combine payouts later feel tight if you withdraw and sit near $0 buffer on Express/Live.

Worked NQ day: $3,800 that becomes $7,600 of homework

You run NAS100/NQ on $100K Combine. The trend day pays $3,800 closed by 3:05 PM CT. EOD trail is fine (you won). 50% of $6,000 is $3,000. $3,800 / 0.50 = $7,600 new target. Remaining homework is $3,800 more, not $2,200 more. If you instead flatten $2,700 at 2:40 PM and sit on hands, target stays $6,000 and you need $3,300 more across later days. That $1,100 you left on the table bought a simpler exam.

Intraday you were +$4,200 at 11:00 AM and gave back to $3,800. Topstep EOD did not trail up $4,200. Apex would have. If you bought Topstep because someone said all futures props trail ticks, you have been mis-sold, in a way that actually helps you, as long as you still flatten at 3:10. You can start a free Venasri account and put a $2,800 green cap on $100K Combine days.

The 3:12 PM CT self-own

Holding into 3:12 PM CT, even +$800, is a flatten-rule problem. Holding a -$2,400 NQ into the forced flatten can print the EOD -$3,000 if slippage on the session cut is ugly. Your daily calculator must include a 15:05 CT market-out, not a 15:10 hope. Friday is the same cut plus no weekend. Globex Sunday evening is a new session you may trade, with a fresh daily character, still inside the same EOD max that may have moved Friday.

Live Funded Tier-1 windows are extra flatten events (NFP, FOMC, CPI). Evaluation may allow the print. Do not practice Live as Combine. Message-rate bots that rewrite NinjaTrader stops every tick can fail CME efficiency even when the $3,000 trail is green.

Close-based guard, not Prague midnight guard

Venasri Equity Guard for Topstep should be a 15:05 CT flatten plus an EOD loss cap near $2,400 on $100K, plus a day-profit cap near $2,800. Do not reuse a 00:00 CE(S)T forex profile. 24/7 MT5 Bot Control is the wrong engine if it thinks in forex sessions; keep Combine automation on CME-aware tools. The ZeroMQ MT5 Bridge can still guard a parallel FX book, not this one.

After 5 winning $200 days, the 50%-of-balance payout rule is a cash-management calculator. Leave buffer above the locked $0 trail so a payout cannot sit you on the knife edge. 100% of the first $10,000 is easier to collect as several boring Express weeks than as one NQ lottery that also trips 50% consistency.

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
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Behavioral Trade Monitor

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

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

Frequently Asked Questions: Topstep Daily Drawdown Rules: Exact 3:10 PM CT market flatten / 5:00 PM CT new CME futures session Rollover Math & Protection

How do I calculate Topstep daily loss on $100K?

Plan around the $3,000 end-of-day trailing maximum (3%) and a 2% daily character ($2,000) with a soft TopstepX guard. The hard kill is usually the EOD $3,000, evaluated at the 3:10 PM CT flatten. Target is $6,000. A $3,000 winning day is the 50% consistency ceiling unless you want a higher target.

Does a midday NQ spike raise Topstep drawdown?

Not if you give it back before the close. Topstep trails end-of-day balance, not the high tick. Closing the day at the spike does raise tomorrow's trail. That is the contrast with Apex intraday trailing. You must still be flat by 3:10 PM CT.

What time does Topstep reset?

Positions flatten by 3:10 PM CT. The new CME session begins 5:00 PM CT. Weekend holding is prohibited. Live Funded adds Tier-1 news flatten windows. Using a 00:00 UTC or CE(S)T forex reset on this account is a category error.

What Guard settings fit a Topstep $100K Combine?

Force flatten near 15:05 CT, keep closed-day loss under about $2,400, and cap a winning day near $2,800 so 50% consistency on a $6,000 target never rewrites the exam. After funding, keep extra buffer above the $0 locked trail before you withdraw 50% of balance.

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