TopStepX plan !

Objective

• Pass the TopstepX evaluation
• Protect drawdown at all times
• Achieve steady, repeatable profits
• Trade like a funded trader, not a gambler

Markets Traded

• NASDAQ (NQ / MNQ)
• S&P 500 (ES / MES)
• (Primary focus on one market per session to avoid overtrading)

Trading Session

• New York Session only
• Trades taken after market structure is clear
• No trading during high-impact news unless already in profit

Strategy

• Trend-based and structure-driven
• Entries taken at:
• Key support & resistance
• Pullbacks in trend direction
• Liquidity grabs with confirmation
• 
  
• Confirmation required before entry (no impulse trades)

Risk Management

• Max risk per trade: 1–2%
• Daily loss limit respected at all times
• Stop loss placed immediately after entry
• No revenge trading
• Max trades per day: 2–3

Position Sizing

• Micros preferred during evaluation
• Scale contracts only after consistency
• No contract increase while in drawdown

Trade Management

• Partial profits allowed
• Stop moved to break-even only after confirmation
• Let winners run within structure
• Cut losers fast

Rules

• One losing trade does NOT justify another
• If daily drawdown is hit → stop trading
• No emotional trades
• No over-leveraging
• Protect the account first, profits come second

Mindset

• Consistency > Big wins
• Discipline > Ego
• Execution > Prediction