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Trading Rules • Visual Master Guide

Lot Size & Contract Limits

Max lots per trade and max contracts held — exceed it and the account is hard-breached.

Futures: 50K Topstep = 5 minis / 50 micros. Exceeding by 1 micro = breach. FX: Max lot per position and 80% margin cap. Apex eval 50K up to 10, Earn2Trade max 3 — progression ladder.

5 min • Interactive Live visual Test in Simulator
Verified vs official FAQ & Terms

Applies to 2 firms • Trading Rules

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Deep Dive

Why this rule exists

Futures: 50K Topstep = 5 minis / 50 micros. Exceeding by 1 micro = breach. FX: Max lot per position and 80% margin cap. Apex eval 50K up to 10, Earn2Trade max 3 — progression ladder.

How traders get caught

This rule is often buried in FAQ or enforced only at payout review — not on the pricing page. Check the exact firm wording before assuming the headline covers your case.

How to stay safe

Verify the firm terms excerpt, keep evidence logs of your setup, and test edge cases in the simulator before sizing up.

The Formula

How it is calculated

Margin Cap = Total Used Margin / Equity < 80% AND Open Lots ≤ Max Allowed

Real Dollar Example

Topstep 50K: You open 6 ES minis (max 5) for 10 seconds → immediate hard breach, even if closed in profit.

Common Traps & Mistakes

1

Adding to a winner and crossing contract cap intraday.

2

Assuming micro = 1/10 mini always — firm counts micros separately.

Firms using this rule

Topstep 5 mini / 50 micro (50K)Goat Funded Trader 80% margin across all open posit
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