Toncoin (TON) Calculator
Calculate optimal position size, R/R ratio, and liquidation price for Toncoin futures trading. Max leverage: 50x.
Calculadora de Posición
Calcula el tamaño óptimo de posición
Listo para Calcular
Ingresa los parámetros de tu trade y haz clic en Calcular
Tamaño de Posición
0.0842 unidades
~ $5,052.00
Pérdida Máxima
-$10.00
Ganancia Objetivo
+$25.00
Precio de Liquidación
$56,200.00
Margen Requerido
$505.20
Symbol
TONUSDT
Max Leverage
50x
Tick Size
0.001
Min Quantity
0.1
About Toncoin Trading
Toncoin benefits from its deep integration with Telegram, giving it a massive potential user base that most crypto projects lack. This creates unique demand dynamics around Telegram mini-app launches, wallet integrations, and user onboarding events. TON can spike on Telegram-related announcements but tends to consolidate during quiet periods.
TON futures liquidity has grown significantly but can still gap during off-hours. Because much of TON's retail flow comes from Telegram users rather than traditional crypto traders, price behavior can be less predictable around viral app moments. Use conservative sizing and give stops room for the unique flow profile.
TON's correlation with BTC is lower than most L1 tokens, which makes it an interesting portfolio diversifier but also harder to read using traditional crypto correlation frameworks. If you trade TON, focus on Telegram ecosystem metrics like daily active wallets and mini-app launches rather than standard DeFi metrics.
TON often sees volume surges during Telegram feature rollouts. These surges can be brief and reverse quickly, so plan exits ahead of time. Do not assume that a Telegram announcement means sustained buying; much of the flow can be short-lived.
Risk Management Tips for TON
- Monitor Telegram ecosystem updates and mini-app launches.
- Expect lower correlation with BTC than typical L1s.
- Use conservative size due to unpredictable retail flow.
- Plan exits before entering; Telegram news can fade fast.
TON Telegram Integration Catalyst Trade
Telegram announced native TON wallet integration for all users. TON had been ranging between $5.80 and $6.40 for two weeks. The news dropped during Asian hours and price spiked to $6.50 on heavy volume. After a 4-hour consolidation between $6.35 and $6.55, a breakout above $6.55 triggered on EU market open with fresh volume.
Entry
$6.58 (breakout above post-news consolidation)
Stop Loss
$6.25 (below consolidation low)
Take Profit
$7.20 (measured move from range breakout)
Position
300 TON (~$1,974 notional) with 3x leverage on a $3,000 account risking 2%
R/R
1:1.9 (risk $0.33 per TON, reward $0.62 per TON)
Outcome: TON rallied to $7.05 over 3 days as the Telegram integration drove wallet downloads. Exit at $6.95 as momentum slowed. Total realized P&L: +$111 on $3,000 account (+3.7%).
Lesson: TON catalyst trades work best when the announcement has a verifiable user impact (wallet integration = measurable adoption). Waiting for the post-spike consolidation breakout instead of buying the initial spike reduces the risk of buying a wick. Asian hour spikes on TON should be confirmed with EU/US session follow-through.
Frequently Asked Questions
How do I calculate position size for TON?
Enter your account balance, risk percentage (recommended 1-2%), entry price, and stop loss. The calculator determines the optimal Toncoin position size that limits your loss to your specified risk amount if stop loss is hit.
What is a good Risk/Reward ratio for TON trades?
A minimum R/R of 1:2 is recommended for Toncoin trading. This means your potential profit should be at least twice your potential loss. Higher R/R ratios (1:3 or better) are preferred for swing trades.
How does leverage work with TON futures?
Leverage allows you to control a larger Toncoin position with less capital. For example, 10x leverage means $100 controls $1,000 worth of TON. Higher leverage increases both profit potential and liquidation risk.
What is the maximum leverage for TON?
Maximum leverage varies by exchange. Bybit and Binance offer up to 125x for TONUSDT perpetual contracts, but we recommend using 5-25x for sustainable trading.
How accurate is the TON liquidation price calculation?
Our calculator provides an estimate based on standard maintenance margin rates (0.5%). Actual Toncoin liquidation prices may vary slightly by exchange and your position size tier. Always verify with your trading platform.