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Risk Adjustments: High Risk/High Volatility | Topstep Help Center
Version 3710/16/2026, 2:22:02 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[Tier 1 News Events Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | ### 🧪 **Labs: Restricted Products (Expand to learn more)** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during _Tier 1 News Events_ is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during _Tier 1 News Events_ is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SI, CL, GC, HO, QM, PL, or RB. Trading during _Tier 1 News Events_ is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. - In the **$1.5K Challenge - Powered Up**, Traders can trade up to 12 contracts of MCL/MGC, 1 contract of CL, GC, HO, QM, RB, MHG, SIL, and 0 of HG, PL, SI. - In the **Return of the $3K Undead Challenge**, MCL and MGC are limited to 31 lots. CL, GC, HO, QM, and RB are limited to 3 lots. MHG and SIL are limited to 2 lots. HG, PL, and SI are 0. During Tier 1 News Events, MES, MNQ, MYM, M2K, M6A, M6B, M6E, MNG, MCL, MGC, MBT, MET, MHG, and SIL are limited to 3 lots. - In the **Revenge of the $3K Slasher Challenge,** MCL and MGC are limited to 12 lots. CL, GC, HO, QM, RB, MHG, and SIL are limited to 1 lot. HG, PL, and SI are 0. During Tier 1 News Events, MES, MNQ, MYM, M2K, M6A, M6B, M6E, MNG, MCL, MGC, MBT, MET, MHG, and SIL are limited to 1 lot. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan ### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 mini / 12 micros** - **$1,500 balance = 1 mini / 18 micros** - $2,000 balance = 3 mini / 31 micros **100K Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 mini / 25 micros** - $2,000 balance = 3 contracts minis / 31 micros - $3,000 balance = 6 minis / 62 micros **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros **250K** **Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros - $6,000 balance = 12 minis / 125 micros - $8,000+ balance = 15 minis / 156 micros ### Example of the Scaling Plan for restricted symbols on the 2/4/6 plan ### Symbols this applies to: - Micro Silver (SIL) - Micro Copper (MHG) **50K Express Funded Account** - **Below $1,500 balance = 1 micros** - **$1,500 balance = 1 micros** - $2,000 balance = 3 micros **100K Express Funded Account** - **Below $1,500 balance = 1 micro** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros **150K Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micro **250K** **Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micros - $6,000 balance = 10 micros - $8,000+ balance = 12 micros * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@Topstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## Tier 1 News Events Restrictions Ahead of _Tier 1 News Events_(for example, CPI, FOMC, NFP), Topstep temporarily restricts new opening positions on equity index products and metals in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **MHG and SIL:** Opening transactions limited to 1, 2, 5, 7, 12 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Other products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in energies and metals prior to 5 minutes before the news event may keep them open and manage them through the _Tier 1 News Events_ window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. TP/SL brackets that are reducing/closing positions will be accepted during the window. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. ### Tier 1 News Events | | | | | --- | --- | --- | | **Event** | **Announcement (CT)** | **Window (CT)** | | CPI | 7:30 AM | 7:25 to 7:35 AM | | FOMC rate decision | 1:00 PM | 12:55 to 1:05 PM | | FOMC press conference | 1:30 PM | 1:25 to 1:35 PM | | Non Farm Payroll (NFP/Unemployment Rate) | 7:30 AM | 7:25 to 7:35 AM | | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micros | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[Tier 1 News Events Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 26fe06d7bdc842fed00ee99afe21eadf02a3ed80f8a6f29b68fb271dcbf97e86
Version 3610/15/2026, 2:21:43 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[Tier 1 News Events Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during _Tier 1 News Events_ is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during _Tier 1 News Events_ is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during _Tier 1 News Events_ is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. - In the **$1.5K Challenge - Powered Up**, Traders can trade up to 12 contracts of MCL/MGC, 1 contract of CL, GC, HO, QM, RB, MHG, SIL, and 0 of HG, PL, SI. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan ### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 mini / 12 micros** - **$1,500 balance = 1 mini / 18 micros** - $2,000 balance = 3 mini / 31 micros **100K Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 mini / 25 micros** - $2,000 balance = 3 contracts minis / 31 micros - $3,000 balance = 6 minis / 62 micros **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros **250K** **Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros - $6,000 balance = 12 minis / 125 micros - $8,000+ balance = 15 minis / 156 micros ### Example of the Scaling Plan for restricted symbols on the 2/4/6 plan ### Symbols this applies to: - Micro Silver (SIL) - Micro Copper (MHG) **50K Express Funded Account** - **Below $1,500 balance = 1 micros** - **$1,500 balance = 1 micros** - $2,000 balance = 3 micros **100K Express Funded Account** - **Below $1,500 balance = 1 micro** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros **150K Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micro **250K** **Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micros - $6,000 balance = 10 micros - $8,000+ balance = 12 micros * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## Tier 1 News Events Restrictions Ahead of _Tier 1 News Events_(for example, CPI, FOMC, NFP), Topstep temporarily restricts new opening positions on equity index products and metals in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **MHG and SIL:** Opening transactions limited to 1, 2, 5, 7, 12 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Other products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in energies and metals prior to 7:25 AM CT may keep them open and manage them through the _Tier 1 News Events_ window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. TP/SL brackets that are reducing/closing positions will be accepted during the window. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. ### Tier 1 News Events | | | | | --- | --- | --- | | **Event** | **Announcement (CT)** | **Window (CT)** | | CPI | 7:30 AM | 7:25 to 7:35 AM | | FOMC rate decision | 1:00 PM | 12:55 to 1:05 PM | | FOMC press conference | 1:30 PM | 1:25 to 1:35 PM | | Non Farm Payroll | 7:30 AM | 7:25 to 7:35 AM | | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[Tier 1 News Events Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 f47b10c9683cfe4f7dd5876ba3959ef00567a2619f61a2ebe97019acdb52662b
Version 3510/14/2026, 2:21:53 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[Tier 1 News Events Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during _Tier 1 News Events_ is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during _Tier 1 News Events_ is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during _Tier 1 News Events_ is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. - In the **$1.5K Challenge - Powered Up**, Traders can trade up to 12 contracts of MCL/MGC, 1 contract of CL, GC, HO, QM, RB, MHG, SIL, and 0 of HG, PL, SI. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan ### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 mini / 12 micros** - **$1,500 balance = 1 mini / 18 micros** - $2,000 balance = 3 mini / 31 micros **100K Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 mini / 25 micros** - $2,000 balance = 3 contracts minis / 31 micros - $3,000 balance = 6 minis / 62 micros **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros **250K** **Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros - $6,000 balance = 12 minis / 125 micros - $8,000+ balance = 15 minis / 156 micros ### Example of the Scaling Plan for restricted symbols on the 2/4/6 plan ### Symbols this applies to: - Micro Silver (SIL) - Micro Copper (MHG) **50K Express Funded Account** - **Below $1,500 balance = 1 micros** - **$1,500 balance = 1 micros** - $2,000 balance = 3 micros **100K Express Funded Account** - **Below $1,500 balance = 1 micro** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros **150K Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micro **250K** **Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micros - $6,000 balance = 10 micros - $8,000+ balance = 12 micros * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## Tier 1 News Events Restrictions Ahead of _Tier 1 News Events_(for example, CPI, FOMC, NFP), Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the _Tier 1 News Events_ window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. ### Tier 1 News Events Timeframes | | | | | --- | --- | --- | | **Event** | **Announcement (CT)** | **Window (CT)** | | CPI | 7:30 AM | 7:25 to 7:35 AM | | FOMC rate decision | 1:00 PM | 12:55 to 1:05 PM | | FOMC press conference | 1:30 PM | 1:25 to 1:35 PM | | Non Farm Payroll | 7:30 AM | 7:25 to 7:35 AM | | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[Tier 1 News Events Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 f91129024b356151af38e96961f6b4dba4d294f20e4ddf4e07ee7082fd56112a
Version 3410/13/2026, 2:22:00 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. - In the **$1.5K Challenge - Powered Up**, Traders can trade up to 12 contracts of MCL/MGC, 1 contract of CL, GC, HO, QM, RB, MHG, SIL, and 0 of HG, PL, SI. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan ### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 mini / 12 micros** - **$1,500 balance = 1 mini / 18 micros** - $2,000 balance = 3 mini / 31 micros **100K Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 mini / 25 micros** - $2,000 balance = 3 contracts minis / 31 micros - $3,000 balance = 6 minis / 62 micros **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros **250K** **Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros - $6,000 balance = 12 minis / 125 micros - $8,000+ balance = 15 minis / 156 micros ### Example of the Scaling Plan for restricted symbols on the 2/4/6 plan ### Symbols this applies to: - Micro Silver (SIL) - Micro Copper (MHG) **50K Express Funded Account** - **Below $1,500 balance = 1 micros** - **$1,500 balance = 1 micros** - $2,000 balance = 3 micros **100K Express Funded Account** - **Below $1,500 balance = 1 micro** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros **150K Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micro **250K** **Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micros - $6,000 balance = 10 micros - $8,000+ balance = 12 micros * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 2094ea012089048407544ac87df8528c812110ab9531be13ffff564e0da780df
Version 3310/11/2026, 2:11:27 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated this week Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. - In the **$1.5K Challenge - Powered Up**, Traders can trade up to 12 contracts of MCL/MGC, 1 contract of CL, GC, HO, QM, RB, MHG, SIL, and 0 of HG, PL, SI. Point Traders to the [Risk Adjustments article](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility). * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan ### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 mini / 12 micros** - **$1,500 balance = 1 mini / 18 micros** - $2,000 balance = 3 mini / 31 micros **100K Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 mini / 25 micros** - $2,000 balance = 3 contracts minis / 31 micros - $3,000 balance = 6 minis / 62 micros **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros **250K** **Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros - $6,000 balance = 12 minis / 125 micros - $8,000+ balance = 15 minis / 156 micros ### Example of the Scaling Plan for restricted symbols on the 2/4/6 plan ### Symbols this applies to: - Micro Silver (SIL) - Micro Copper (MHG) **50K Express Funded Account** - **Below $1,500 balance = 1 micros** - **$1,500 balance = 1 micros** - $2,000 balance = 3 micros **100K Express Funded Account** - **Below $1,500 balance = 1 micro** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros **150K Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micro **250K** **Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micros - $6,000 balance = 10 micros - $8,000+ balance = 12 micros * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 f3a749cbd7fadf7b9cde4719b485a736d0a47a2eabdac777858f59c2f3bfad0a
Version 3210/10/2026, 2:01:51 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated yesterday Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. - In the **$1.5K Challenge - Powered Up**, Traders can trade up to 12 contracts of MCL/MGC, 1 contract of CL, GC, HO, QM, RB, MHG, SIL, and 0 of HG, PL, SI. Point Traders to the [Risk Adjustments article](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility). * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan ### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 mini / 12 micros** - **$1,500 balance = 1 mini / 18 micros** - $2,000 balance = 3 mini / 31 micros **100K Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 mini / 25 micros** - $2,000 balance = 3 contracts minis / 31 micros - $3,000 balance = 6 minis / 62 micros **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros **250K** **Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros - $6,000 balance = 12 minis / 125 micros - $8,000+ balance = 15 minis / 156 micros ### Example of the Scaling Plan for restricted symbols on the 2/4/6 plan ### Symbols this applies to: - Micro Silver (SIL) - Micro Copper (MHG) **50K Express Funded Account** - **Below $1,500 balance = 1 micros** - **$1,500 balance = 1 micros** - $2,000 balance = 3 micros **100K Express Funded Account** - **Below $1,500 balance = 1 micro** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros **150K Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micro **250K** **Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micros - $6,000 balance = 10 micros - $8,000+ balance = 12 micros * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 2d6b9a727f1953701e8b4535ad0a71c1343463722165cdb89461a4c64af05206
Version 3110/9/2026, 2:01:39 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. - In the **$1.5K Challenge - Powered Up**, Traders can trade up to 12 contracts of MCL/MGC, 1 contract of CL, GC, HO, QM, RB, MHG, SIL, and 0 of HG, PL, SI. Point Traders to the [Risk Adjustments article](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility). * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan ### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 mini / 12 micros** - **$1,500 balance = 1 mini / 18 micros** - $2,000 balance = 3 mini / 31 micros **100K Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 mini / 25 micros** - $2,000 balance = 3 contracts minis / 31 micros - $3,000 balance = 6 minis / 62 micros **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros **250K** **Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros - $6,000 balance = 12 minis / 125 micros - $8,000+ balance = 15 minis / 156 micros ### Example of the Scaling Plan for restricted symbols on the 2/4/6 plan ### Symbols this applies to: - Micro Silver (SIL) - Micro Copper (MHG) **50K Express Funded Account** - **Below $1,500 balance = 1 micros** - **$1,500 balance = 1 micros** - $2,000 balance = 3 micros **100K Express Funded Account** - **Below $1,500 balance = 1 micro** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros **150K Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micro **250K** **Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micros - $6,000 balance = 10 micros - $8,000+ balance = 12 micros * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 38ea8bd0f6d333bd632f39b8a21a5f74c43dca51a3a561af036e7a148646f10e
Version 3010/5/2026, 2:02:39 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated this week Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan ### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 mini / 12 micros** - **$1,500 balance = 1 mini / 18 micros** - $2,000 balance = 3 mini / 31 micros **100K Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 mini / 25 micros** - $2,000 balance = 3 contracts minis / 31 micros - $3,000 balance = 6 minis / 62 micros **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros **250K** **Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros - $6,000 balance = 12 minis / 125 micros - $8,000+ balance = 15 minis / 156 micros ### Example of the Scaling Plan for restricted symbols on the 2/4/6 plan ### Symbols this applies to: - Micro Silver (SIL) - Micro Copper (MHG) **50K Express Funded Account** - **Below $1,500 balance = 1 micros** - **$1,500 balance = 1 micros** - $2,000 balance = 3 micros **100K Express Funded Account** - **Below $1,500 balance = 1 micro** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros **150K Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micro **250K** **Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micros - $6,000 balance = 10 micros - $8,000+ balance = 12 micros * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 c79b934e3690079828e999eb93cb65c2f1ae2c9099bfc13e09493a8ea7e5cd9b
Version 2910/4/2026, 2:02:35 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated yesterday Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan ### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 mini / 12 micros** - **$1,500 balance = 1 mini / 18 micros** - $2,000 balance = 3 mini / 31 micros **100K Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 mini / 25 micros** - $2,000 balance = 3 contracts minis / 31 micros - $3,000 balance = 6 minis / 62 micros **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros **250K** **Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros - $6,000 balance = 12 minis / 125 micros - $8,000+ balance = 15 minis / 156 micros ### Example of the Scaling Plan for restricted symbols on the 2/4/6 plan ### Symbols this applies to: - Micro Silver (SIL) - Micro Copper (MHG) **50K Express Funded Account** - **Below $1,500 balance = 1 micros** - **$1,500 balance = 1 micros** - $2,000 balance = 3 micros **100K Express Funded Account** - **Below $1,500 balance = 1 micro** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros **150K Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micro **250K** **Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micros - $6,000 balance = 10 micros - $8,000+ balance = 12 micros * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 9718228f75ec61cd41dd6388974c1c243919d42c145f54c572416985bbe842bf
Version 2810/3/2026, 1:51:53 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan ### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 mini / 12 micros** - **$1,500 balance = 1 mini / 18 micros** - $2,000 balance = 3 mini / 31 micros **100K Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 mini / 25 micros** - $2,000 balance = 3 contracts minis / 31 micros - $3,000 balance = 6 minis / 62 micros **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros **250K** **Express Funded Account** - **Below $1500 balance = 1 mini / 18 micros** - **$1,500 balance = 2 minis / 25 micros** - $2,000 balance = 3 minis / 31 micros - $3,000 balance = 6 minis / 62 micros - $4,500 balance = 9 minis / 93 micros - $6,000 balance = 12 minis / 125 micros - $8,000+ balance = 15 minis / 156 micros ### Example of the Scaling Plan for restricted symbols on the 2/4/6 plan ### Symbols this applies to: - Micro Silver (SIL) - Micro Copper (MHG) **50K Express Funded Account** - **Below $1,500 balance = 1 micros** - **$1,500 balance = 1 micros** - $2,000 balance = 3 micros **100K Express Funded Account** - **Below $1,500 balance = 1 micro** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros **150K Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micro **250K** **Express Funded Account** - **Below $1,500 balance = 1 micro contract** - **$1,500 balance = 2 micros** - $2,000 balance = 2 micros - $3,000 balance = 5 micros - $4,500 balance = 7 micros - $6,000 balance = 10 micros - $8,000+ balance = 12 micros * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 32f8e951aa7361f428886fce0ac81d0f3b6a2bdfb9531b609190f2163131c018
Version 2710/2/2026, 2:02:30 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$50K Static Trading Combine**, MCL and MGC are set to a max of 25 lots, and CL, GC, HO, QM, RB, MHG, and SIL are set to a max of 2 lots. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | | $50K Static | $40,000 | 2 | Blocked | Capped at 2 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 9ae089d00e4bd3dd285e5ade17d0c6f7f9d8acc8693816160a32fc64ae8ac3f7
Version 269/27/2026, 1:51:49 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated this week Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 f810167b1883b5f3330a939f993dfcec77efad6b4c3663a07310c3701815996f
Version 259/26/2026, 1:51:11 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated yesterday Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 804dba1f1797e831b1cf3d0bb63326ca853a95eaf91f7be03baf00e1e7debf5a
Version 249/25/2026, 1:51:17 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 ec17794c2a7883aabf3beb0a43a95b26047f14e7a23682acd05401488890816f
Version 239/20/2026, 1:51:11 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated this week Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 ac3072c185c6adcdd1887f91bda206a0c1ce7ce1836d425f79c8343a6cb10239
Version 229/19/2026, 1:31:52 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated yesterday Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 7a66dae00614a1774c80a6d7fd6591cd022647cd3430006dd103445f17c404bb
Version 219/18/2026, 1:32:07 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. - In the **$6K Challenge**, you cannot trade MHG, SIL, HG, SL, CL, GC, HO, QM, PL, or RB. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 0717bcd7d68f466575bb7462c2352191d7f13a9abc4470818420cb1359a0bc21
Version 209/17/2026, 1:32:26 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated this week Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 9eddb811df21a521f6495fdadeae7c4cab29148fde4cae09083c9364cb539fb5
Version 199/16/2026, 1:41:19 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated yesterday Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 25bb569cb762fefccf7e82e9c7b225e3a26b89be528d7ec651d81b7925d0b1b6
Version 189/15/2026, 1:33:17 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - **Minis** (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - **Micros** (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - **Non-equity/metals products** (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 9c0eecedfe3ed3f1e4feb328a61779f5039acca9ef5126b22c10e1729465d877
Version 179/12/2026, 1:31:09 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated this week Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity or metal products (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 f301bfd1890969ee4f8e0488bff3d2d1700fb73e339cb58dfbde9debd57e3b5e
Version 169/11/2026, 1:31:09 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated yesterday Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity or metal products (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 a65bc7c0831f806d134ad46e1a8bb7216f0caf094fdd9dfc763c76c29106a29c
Version 159/10/2026, 1:31:14 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity or metal products (energies, rates, FX, etc.) are unaffected. - **Existing Positions:** Traders holding existing positions in Metals (GC, SI, HG, PL) prior to 7:25 AM CT may keep them open and manage them through the CPI window. **TopstepX™ automatically enforces these limits**, so no manual adjustment is required for existing trades. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? Disappointed Reaction😞Neutral Reaction😐Smiley Reaction😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 821ab34a2f2b3fbbf9da1445a77047940ccc35e95c9cc35f813e419be2dcaabc
Version 149/9/2026, 1:30:59 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated this week Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity or metal products (energies, rates, FX, etc.) are unaffected. - **Existing positions:** You may continue to hold and manage existing positions opened before the window started; the restriction only applies to new opening transactions during the 10-minute window. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 6f48299f1d6a5fe2ed2e858ef7111634f17724ba0b3f8e13dca7e6d3ac3a9e31
Version 139/6/2026, 1:30:57 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated this week Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity or metal products (energies, rates, FX, etc.) are unaffected. - **Existing positions:** You may continue to hold and manage existing positions opened before the window started; the restriction only applies to new opening transactions during the 10-minute window. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 91ff815f4f49b67b20feec4350322fd455132741ac194a098694776a0b2117ab
Version 129/5/2026, 1:11:45 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated yesterday Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity or metal products (energies, rates, FX, etc.) are unaffected. - **Existing positions:** You may continue to hold and manage existing positions opened before the window started; the restriction only applies to new opening transactions during the 10-minute window. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 c1421e7f78fb1ef0b9a6ac9c3707dc4d81a656fbe5bf658fc41aabcaf3608675
Version 119/4/2026, 1:12:50 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MHG, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD, GC, SI, HG, PL): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ, MGC, SIL, MHG): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity or metal products (energies, rates, FX, etc.) are unaffected. - **Existing positions:** You may continue to hold and manage existing positions opened before the window started; the restriction only applies to new opening transactions during the 10-minute window. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [TopstepX™ — Commissions and Fees](https://help.topstep.com/en/articles/8284213-topstepx-commissions-and-fees) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 24b0d3a5e3643779abbb066e862aa4ebe607268b4674c31873160fe2e31f9a50
Version 109/3/2026, 1:12:03 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - In the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - In the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MGH, 10 minis/100 micros. SI, HG, and PL are still 0. - In the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. - In the **$1.5K Challenge**, you cannot trade MHG, MET, MBT, or SIL. MGC/MCL are limited to 1. Trading during CPI is also restricted to 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity products (metals, energies, rates, FX, etc.) are unaffected. - **Existing positions:** You may continue to hold and manage existing positions opened before the window started; the restriction only applies to new opening transactions during the 10-minute window. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [Trading Combine® Parameters](https://help.topstep.com/en/articles/8284197-trading-combine-parameters) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [Live Funded Account Parameters](https://help.topstep.com/en/articles/10657969-live-funded-account-parameters) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 f47701e08c287735075891270f7c5885519ff73db1266b52966bfb3828d6cdcd
Version 98/30/2026, 1:10:37 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated this week Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - For the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - For the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MGH, 10 minis/100 micros. SI, HG, and PL are still 0. - For the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity products (metals, energies, rates, FX, etc.) are unaffected. - **Existing positions:** You may continue to hold and manage existing positions opened before the window started; the restriction only applies to new opening transactions during the 10-minute window. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [Trading Combine® Parameters](https://help.topstep.com/en/articles/8284197-trading-combine-parameters) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [Live Funded Account Parameters](https://help.topstep.com/en/articles/10657969-live-funded-account-parameters) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 b11d177e092050d380e2d3ca94698d564f39ad8a8b2c524db2eac627199667c0
Version 88/29/2026, 1:01:32 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated yesterday Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - For the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - For the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MGH, 10 minis/100 micros. SI, HG, and PL are still 0. - For the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity products (metals, energies, rates, FX, etc.) are unaffected. - **Existing positions:** You may continue to hold and manage existing positions opened before the window started; the restriction only applies to new opening transactions during the 10-minute window. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [Trading Combine® Parameters](https://help.topstep.com/en/articles/8284197-trading-combine-parameters) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [Live Funded Account Parameters](https://help.topstep.com/en/articles/10657969-live-funded-account-parameters) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 a8fcf642e3ee16410d85beb5853d44eb1e93f792149388d52c8b172897b045af
Version 78/28/2026, 1:03:02 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - For the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - For the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MGH, 10 minis/100 micros. SI, HG, and PL are still 0. - For the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity products (metals, energies, rates, FX, etc.) are unaffected. - **Existing positions:** You may continue to hold and manage existing positions opened before the window started; the restriction only applies to new opening transactions during the 10-minute window. - **Pending orders:** Pending orders are not open positions. They will not fill during the 10-minute window, and new pending orders intended to execute during this timeframe cannot be placed. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [Trading Combine® Parameters](https://help.topstep.com/en/articles/8284197-trading-combine-parameters) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [Live Funded Account Parameters](https://help.topstep.com/en/articles/10657969-live-funded-account-parameters) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 e67fc1023fb3d44bc2acd9ef5b7882628df3114d0af402ab89d4f01d281d3e9f
Version 68/23/2026, 1:10:47 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated this week Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - For the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - For the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MGH, 10 minis/100 micros. SI, HG, and PL are still 0. - For the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity products (metals, energies, rates, FX, etc.) are unaffected. - Existing positions can continue to be held through the window; the restriction only applies to new opening transactions. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [Trading Combine® Parameters](https://help.topstep.com/en/articles/8284197-trading-combine-parameters) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [Live Funded Account Parameters](https://help.topstep.com/en/articles/10657969-live-funded-account-parameters) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 7bd562238815e71f1600b9e1996094da8c9ef56e1b7a4231ce305ab6dbd69451
Version 58/22/2026, 1:21:49 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated yesterday Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - For the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - For the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MGH, 10 minis/100 micros. SI, HG, and PL are still 0. - For the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity products (metals, energies, rates, FX, etc.) are unaffected. - Existing positions can continue to be held through the window; the restriction only applies to new opening transactions. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [Trading Combine® Parameters](https://help.topstep.com/en/articles/8284197-trading-combine-parameters) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [Live Funded Account Parameters](https://help.topstep.com/en/articles/10657969-live-funded-account-parameters) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 edced2e06a87c52516da979cea56850b2f9225a56cb96f5351d277b6c5749f4a
Version 48/21/2026, 1:21:40 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated today Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - For the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - For the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MGH, 10 minis/100 micros. SI, HG, and PL are still 0. - For the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 6 micros. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity products (metals, energies, rates, FX, etc.) are unaffected. - Existing positions can continue to be held through the window; the restriction only applies to new opening transactions. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [Trading Combine® Parameters](https://help.topstep.com/en/articles/8284197-trading-combine-parameters) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [Live Funded Account Parameters](https://help.topstep.com/en/articles/10657969-live-funded-account-parameters) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 a87a0ada5aad6979b9239ef639ce350c66ad153d6c9a2699842cadca55a05a1a
Version 38/20/2026, 1:21:53 AM
Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.Copyright 2023. Intercom Inc. Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at http://www.apache.org/licenses/LICENSE-2.0 Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License. [Skip to main content](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#main-content) # Risk Adjustments: High Risk/High Volatility Markets can go haywire. When they do, Topstep may reduce position limits. That's protection, not punishment. Updated yesterday Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e) ## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. | | | | | --- | --- | --- | | | **Trading Combine, Express Funded Account,**<br>**Pro Account** | **Live Funded Account** | | **Energies Restriction** | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 30/60/90<br>E-Mini Crude Oil (QM) = 3/6/9 | RBOB Gasoline (RB) = 3/6/9<br>Heating Oil (HO) = 3/6/9<br>Crude Oil (CL) = 3/6/9<br>Micro Crude Oil (MCL) = 3/6/9<br>E-Mini Crude Oil (QM) = 3/6/9 | | **Metals Restriction** | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 30/60/90<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | Gold (GC) = 3/6/9<br>Micro Gold (MGC) = 5/10/15<br>Silver (SI) = 0<br>Micro Silver (SIL) = 2/4/6<br>Copper (HG) = 0<br>Micro Copper (MHG) = 2/4/6<br>Platinum (PL) = 0 | 🧪 **Labs: Restricted Products** - For the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - For the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MGH, 10 minis/100 micros. SI, HG, and PL are still 0. - For the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 1 micro. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity products (metals, energies, rates, FX, etc.) are unaffected. - Existing positions can continue to be held through the window; the restriction only applies to new opening transactions. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. | | | | | | | --- | --- | --- | --- | --- | | **Account** | **Margin** | **Max micros** | **Equity Minis** | **Effect during window** | | 3K Challenge | $3,000 | 0 | Blocked | No Trading available | | 25K | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K XFA | $20,000 | 1 | Blocked | Capped at 1 micro | | 50K | $50,000 | 3 | Blocked | Capped at 3 micros | | 100K | $100,000 | 6 | Blocked | Capped at 6 micros | | 150K | $150,000 | 9 | Blocked | Capped at 9 micros | | 250K | $250,000 | 15 | Blocked | Capped at 15 micros | * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [Topstep Learning](https://help.topstep.com/en/articles/8284101-topstep-learning) - [Trading Combine® Parameters](https://help.topstep.com/en/articles/8284197-trading-combine-parameters) - [When and What Products Can I Trade?](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [Live Funded Account Parameters](https://help.topstep.com/en/articles/10657969-live-funded-account-parameters) - [Topstep Labs](https://help.topstep.com/en/articles/15520357-topstep-labs) Did this answer your question? 😞😐😃 Table of contents [Position Limit Adjustments](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_dc5e61d9db)[How Position Limits Are Adjusted](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_f9b8eee869)[Current Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_fcf34c3e99)[When Do These Restrictions Apply?](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_397bdc908b)[What You Can Still Do](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_47d26be80a)[Understanding Market Volatility](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_945e0d3778)[How You'll Be Notified](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_15eb4400d0)[CPI Release Restrictions](https://help.topstep.com/en/articles/13613539-risk-adjustments-high-risk-high-volatility#h_bb7f1d281e)
SHA-256 b68039d3ade3eb3e4906f2de27f7daa544e033c6a4a5c2a28be92a5f9bc0d810
Version 28/19/2026, 1:01:12 AM
## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. **Trading Combine, Express Funded Account,** **Pro Account** **Live Funded Account** **Energies Restriction** RBOB Gasoline (RB) = 3/6/9 Heating Oil (HO) = 3/6/9 Crude Oil (CL) = 3/6/9 Micro Crude Oil (MCL) = 30/60/90 E-Mini Crude Oil (QM) = 3/6/9 RBOB Gasoline (RB) = 3/6/9 Heating Oil (HO) = 3/6/9 Crude Oil (CL) = 3/6/9 Micro Crude Oil (MCL) = 3/6/9 E-Mini Crude Oil (QM) = 3/6/9 **Metals Restriction** Gold (GC) = 3/6/9 Micro Gold (MGC) = 30/60/90 Silver (SI) = 0 Micro Silver (SIL) = 2/4/6 Copper (HG) = 0 Micro Copper (MHG) = 2/4/6 Platinum (PL) = 0 Gold (GC) = 3/6/9 Micro Gold (MGC) = 5/10/15 Silver (SI) = 0 Micro Silver (SIL) = 2/4/6 Copper (HG) = 0 Micro Copper (MHG) = 2/4/6 Platinum (PL) = 0 🧪 **Labs: Restricted Products** - For the **$25K Static Trading Combine**, restricted products are set to a max contract size of 1 mini/10 micros. - For the **$250K Trading Combine**, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MGH, 10 minis/100 micros. SI, HG, and PL are still 0. - For the **$3K Challenge**, you cannot trade MHG, MET, MBT, or SIL. Trading during CPI is also restricted to 0. Additionally, MGC and MCL is limited to 1 micro. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) - Micro Silver (SIL) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity products (metals, energies, rates, FX, etc.) are unaffected. - Existing positions can continue to be held through the window; the restriction only applies to new opening transactions. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. **Account** **Margin** **Max micros** **Equity Minis** **Effect during window** 3K Challenge $3,000 0 Blocked No Trading available 25K $20,000 1 Blocked Capped at 1 micro 50K XFA $20,000 1 Blocked Capped at 1 micro 50K $50,000 3 Blocked Capped at 3 micros 100K $100,000 6 Blocked Capped at 6 micros 150K $150,000 9 Blocked Capped at 9 micros 250K $250,000 15 Blocked Capped at 15 micros * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [ Topstep Learning ](https://help.topstep.com/en/articles/8284101-topstep-learning) - [ Trading Combine® Parameters ](https://help.topstep.com/en/articles/8284197-trading-combine-parameters) - [ When and What Products Can I Trade? ](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [ Live Funded Account Parameters ](https://help.topstep.com/en/articles/10657969-live-funded-account-parameters) - [ Topstep Labs ](https://help.topstep.com/en/articles/15520357-topstep-labs)SHA-256 c77abd65bc971fb10c4d26a5dd606a72f665b69136cfc8c61580aa077d4d499a
Version 18/17/2026, 11:27:48 AM
## Position Limit Adjustments Markets get wild sometimes. Expanding price limits. Velocity Logic halts. Historic ranges in minutes. When that happens, even experienced Traders can get caught on the wrong side fast — and fast losses can end a trading career before it really starts. During extreme volatility, we may temporarily tighten position limits on affected products. We're talking about conditions like: - Expanding price limits - Velocity Logic halts - Historic price ranges - Rapid, sustained price movement This isn't punishment. It's protection — guardrails to keep you in the game when the market is doing something it's never done before. Our job is to help you trade another day. * * * ## How Position Limits Are Adjusted When a product is deemed high-risk due to volatility, we may implement one or both of the following adjustments: - **Micro Contract Limits** - **Mini Contract Restrictions** - Trading on mini-sized contracts or larger may be temporarily halted for affected products * * * ## Current Restrictions 👉 Restrictions below are organized by account size. The numbers shown use a 3-tier format: $50K / $100K / $150K. For example, "GC = 3/6/9" means 3 minis for $50K accounts, 6 minis for $100K accounts, and 9 minis for $150K accounts. **Trading Combine, Express Funded Account,** **Pro Account** **Live Funded Account** **Energies Restriction** RBOB Gasoline (RB) = 3/6/9 Heating Oil (HO) = 3/6/9 Crude Oil (CL) = 3/6/9 Micro Crude Oil (MCL) = 30/60/90 E-Mini Crude Oil (QM) = 3/6/9 RBOB Gasoline (RB) = 3/6/9 Heating Oil (HO) = 3/6/9 Crude Oil (CL) = 3/6/9 Micro Crude Oil (MCL) = 3/6/9 E-Mini Crude Oil (QM) = 3/6/9 **Metals Restriction** Gold (GC) = 3/6/9 Micro Gold (MGC) = 30/60/90 Silver (SI) = 0 Micro Silver (SIL) = 2/4/6 Copper (HG) = 0 Micro Copper (MHG) = 2/4/6 ⚠️ Note: The $250K Freedom Trading Combine has different GC limits. See the Labs callout below. Platinum (PL) = 0 Gold (GC) = 3/6/9 Micro Gold (MGC) = 5/10/15 Silver (SI) = 0 Micro Silver (SIL) = 2/4/6 Copper (HG) = 0 Micro Copper (MHG) = 2/4/6 Platinum (PL) = 0 🧪 **Labs: Restricted Products** - For the $25K Static Trading Combine, restricted products are set to a max contract size of 1 mini/10 micros. - For the $250K Trading Combine, restricted energies are set to a max contract size of 15 minis/150 micros. For SIL/MGH, 10 minis/100 micros. SI, HG, and PL are still 0. * * * **⚠️ Please note:** For Express Funded Accounts, position limits for restricted products have a **ceiling** of the contracts listed above (CL = 3/6/9, for example). However, a trader's _actual_ limit may be **lower** depending on their current account balance, as the [Scaling Plan](https://help.topstep.com/en/articles/8284223-what-is-the-scaling-plan) applies independently. Learn more below. 👇 ### Example of the Scaling Plan for restricted symbols on the 3/6/9 plan #### **Symbols this applies to:** - Crude Oil (CL) - E-Mini Crude Oil (QM) - Micro Crude Oil (MCL) - Heating Oil (HO) - RBOB Gasoline (RB) - Gold (GC) - Micro Gold (MGC) **50K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 1 contract** - $2,000 balance = 3 contracts **100K Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts **150K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts **250K** **Express Funded Account** - **Below $1500 balance = 1 contract** - **$1,500 balance = 2 contracts** - $2,000 balance = 3 contracts - $3,000 balance = 6 contracts - $4,500 balance = 9 contracts - $6,000 balance = 12 contracts - $8,000+ balance = 15 contracts * * * ## When Do These Restrictions Apply? Position limit adjustments are: - **Temporary**: Restrictions remain in place only while volatility levels are elevated - **Product-specific**: Only products experiencing extreme volatility are affected - **Actively monitored**: Our Risk Team continuously evaluates market conditions to determine when normal limits can be reinstated * * * ## What You Can Still Do - **Continue trading** with adjusted position sizes in affected products - **Trade other products** with standard position limits - **Focus on risk management** and strategic opportunities - **Use this time** to refine your trading plan and review your strategy * * * ## Understanding Market Volatility Historic volatility means historic losses can happen faster than normal. When markets move unpredictably: - Slippage increases - Risk management becomes more challenging - Even well-planned trades can move against you quickly These temporary adjustments give you the opportunity to participate in volatile markets while managing your risk appropriately. * * * ## How You'll Be Notified When position limits are adjusted, you'll receive notification through: - Email communication - Dashboard banners - Social media updates (@AskTopstep on X) We'll also notify you when restrictions are lifted and normal position limits are reinstated. * * * ## CPI Release Restrictions Ahead of Consumer Price Index (CPI) releases, Topstep temporarily restricts new opening transactions on equity index products (ES, RTY, YM, NQ, NKD) in SIM to protect Traders from extreme volatility. - Minis (ES, RTY, YM, NQ, NKD): No new opening transactions permitted during the 10-minute window surrounding the release (5 minutes before, 5 minutes after). - Micros (MES, M2K, MYM, MNQ): Opening transactions limited to 1, 3, 6, 9, and 15 contracts for the $25K, $50K, $100K, $150K, and $250K account sizes, respectively, during the window (see table below) - Non-equity products (metals, energies, rates, FX, etc.) are unaffected. - Existing positions can continue to be held through the window; the restriction only applies to new opening transactions. - **How you'll be alerted:** we'll email you and you'll see a banner at the top of the platform, so you're always prepared. **Account** **Margin** **Max micros** **Equity Minis** **Effect during window** 25K $20,000 1 Blocked Capped at 1 micro 50K XFA $20,000 1 Blocked Capped at 1 micro 50K $50,000 3 Blocked Capped at 3 micros 100K $100,000 6 Blocked Capped at 6 micros 150K $150,000 9 Blocked Capped at 9 micros 250K $250,000 15 Blocked Capped at 15 micros * * * ### Have Questions? Our Trader Support Team is here to help. If you have questions about current position limits or how these adjustments affect your trading, please [contact support](https://www.topstep.com/contact-support/). * * * **Related Articles:** - [CME Velocity Logic](https://help.topstep.com/en/articles/13545889-cme-velocity-logic) - [When and What Products Can I Trade?](https://intercom.help/topstep-llc/en/articles/8284206-when-and-what-products-can-i-trade) - [Topstep Program Overview](https://help.topstep.com/en/articles/8284099-topstep-program-overview) * * * Related Articles - [ Trading Combine® Parameters ](https://help.topstep.com/en/articles/8284197-trading-combine-parameters) - [ When and What Products Can I Trade? ](https://help.topstep.com/en/articles/8284206-when-and-what-products-can-i-trade) - [ Dynamic Live Risk Expansion ](https://help.topstep.com/en/articles/11748475-dynamic-live-risk-expansion) - [ What is a Pro Account? ](https://help.topstep.com/en/articles/14645398-what-is-a-pro-account) - [ Topstep Labs ](https://help.topstep.com/en/articles/15520357-topstep-labs)SHA-256 d321d63c48f274f020658b33223e813343e1e78e842ac9a3c1aaee8032c0ba56