From 972156a702d561a1e1f2790e4ca8c6e474a31097 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?=E8=96=87=E8=96=87=E5=AE=89?= Date: Tue, 10 Feb 2026 15:40:56 +0800 Subject: [PATCH] 1 --- trading_system/position_manager.py | 53 +- trading_system/risk_manager.py | 56 +- 持仓记录_2026-02-10T06-25-08.json | 741 ++++++++++++++++++++++++++ 3 files changed, 827 insertions(+), 23 deletions(-) create mode 100644 持仓记录_2026-02-10T06-25-08.json diff --git a/trading_system/position_manager.py b/trading_system/position_manager.py index 5fc865e..1f9fec9 100644 --- a/trading_system/position_manager.py +++ b/trading_system/position_manager.py @@ -280,7 +280,7 @@ class PositionManager: else: # SELL estimated_stop_loss = estimated_entry_price + (atr * atr_multiplier) - quantity = await self.risk_manager.calculate_position_size( + quantity, adjusted_leverage = await self.risk_manager.calculate_position_size( symbol, change_percent, leverage=leverage, entry_price=estimated_entry_price, stop_loss_price=estimated_stop_loss, @@ -289,6 +289,15 @@ class PositionManager: signal_strength=signal_strength ) + # 如果 RiskManager 建议了更低的安全杠杆，则应用它 + if quantity is not None and adjusted_leverage is not None and adjusted_leverage != leverage: + logger.info(f"{symbol} 风险控制调整杠杆: {leverage}x -> {adjusted_leverage}x (适应宽止损)") + try: + await self.client.set_leverage(symbol, adjusted_leverage) + leverage = adjusted_leverage + except Exception as e: + logger.error(f"{symbol} 调整杠杆失败: {e}，将使用原杠杆 {leverage}x 继续") + if quantity is None: logger.warning(f"❌ {symbol} 仓位计算失败，跳过交易") logger.warning(f" 可能原因:") @@ -2735,7 +2744,11 @@ class PositionManager: current_price = ticker['price'] if ticker else entry_price # 计算止损止盈（基于保证金） - leverage = position.get('leverage', 10) + try: + leverage = float(position.get('leverage', 10)) + except (ValueError, TypeError): + leverage = 10.0 + stop_loss_pct_margin = config.TRADING_CONFIG.get('STOP_LOSS_PERCENT', 0.08) # ⚠️ 关键修复：配置值格式转换（兼容百分比形式和比例形式） if stop_loss_pct_margin is not None and stop_loss_pct_margin > 1: @@ -2943,8 +2956,13 @@ class PositionManager: quantity = float(position_info['quantity']) current_price_float = float(current_price) - # 计算当前盈亏（基于保证金） - leverage = position_info.get('leverage', 10) + # 获取杠杆（确保为float） + try: + leverage = float(position_info.get('leverage', 10)) + except (ValueError, TypeError): + leverage = 10.0 + + # 计算持仓价值和保证金 position_value = entry_price * quantity margin = position_value / leverage if leverage > 0 else position_value @@ -2954,10 +2972,11 @@ class PositionManager: else: # SELL pnl_amount = (entry_price - current_price_float) * quantity - # 计算盈亏百分比（相对于保证金，与币安一致） + # 计算盈亏百分比（ROE - Return on Equity，即相对于保证金的盈亏） + # 这是用户最关心的“盈亏比” pnl_percent_margin = (pnl_amount / margin * 100) if margin > 0 else 0 - # 也计算价格百分比（用于显示） + # 也计算价格百分比（不带杠杆的原始涨跌幅） if position_info['side'] == 'BUY': pnl_percent_price = ((current_price_float - entry_price) / entry_price) * 100 else: # SELL @@ -3081,14 +3100,22 @@ class PositionManager: should_log = (int(abs(pnl_percent_margin)) % 5 == 0) or (pnl_percent_margin <= -10.0 and pnl_percent_margin > -10.5) if should_log: trigger_condition = pnl_percent_margin <= -stop_loss_pct_margin + # 计算当前价格相对于入场价的变动百分比（不带杠杆） + price_change_pct = 0.0 + if entry_price > 0: + if position_info['side'] == 'BUY': + price_change_pct = (current_price_float - entry_price) / entry_price * 100 + else: + price_change_pct = (entry_price - current_price_float) / entry_price * 100 + logger.warning( - f"{symbol} [实时监控] 诊断: 亏损{pnl_percent_margin:.2f}% of margin | " - f"当前价: {current_price_float:.4f} | " - f"入场价: {entry_price:.4f} | " - f"止损价: {stop_loss:.4f} (目标: -{stop_loss_pct_margin:.2f}% of margin) | " - f"方向: {position_info['side']} | " - f"是否触发: {trigger_condition} | " - f"监控状态: {'运行中' if symbol in self._monitor_tasks else '未启动'}" + f"{symbol} [实时监控] 诊断: \n" + f" • ROE(保证金盈亏): {pnl_percent_margin:.2f}% (用户关注)\n" + f" • 价格变动: {price_change_pct:.2f}% (实际币价涨跌)\n" + f" • 杠杆倍数: {leverage}x (放大倍数)\n" + f" • 当前价: {current_price_float:.4f} | 入场价: {entry_price:.4f}\n" + f" • 止损价: {stop_loss:.4f} (目标ROE: -{stop_loss_pct_margin:.2f}%)\n" + f" • 触发止损: {'YES' if trigger_condition else 'NO'}" ) # ⚠️ 2026-01-27关键修复：止损检查前，先检查是否盈利 diff --git a/trading_system/risk_manager.py b/trading_system/risk_manager.py index 77f3ad9..4a5ec40 100644 --- a/trading_system/risk_manager.py +++ b/trading_system/risk_manager.py @@ -5,7 +5,7 @@ import logging import os import time from datetime import datetime, timezone, timedelta -from typing import Dict, List, Optional +from typing import Dict, List, Optional, Tuple try: from .binance_client import BinanceClient from . import config @@ -351,7 +351,7 @@ class RiskManager: side: Optional[str] = None, atr: Optional[float] = None, signal_strength: Optional[int] = None - ) -> Optional[float]: + ) -> Tuple[Optional[float], int]: """ 根据涨跌幅和风险参数计算合适的仓位大小 ⚠️ 优化：支持固定风险百分比计算（凯利公式）和信号强度分级 @@ -367,7 +367,7 @@ class RiskManager: signal_strength: 信号强度（可选，用于仓位分级） Returns: - 建议的仓位数量，如果不符合条件则返回None + Tuple[Optional[float], int]: (仓位数量, 实际使用的杠杆倍数)。如果无法开仓，仓位数量为None。 """ try: logger.info(f"开始计算 {symbol} 的仓位大小...") @@ -382,13 +382,13 @@ class RiskManager: if available_balance <= 0: logger.warning(f"❌ {symbol} 账户可用余额不足: {available_balance:.2f} USDT") - return None + return None, 10 # 获取当前价格 ticker = await self.client.get_ticker_24h(symbol) if not ticker: logger.warning(f"❌ {symbol} 无法获取价格数据") - return None + return None, 10 current_price = ticker['price'] logger.info(f" 当前价格: {current_price:.4f} USDT") @@ -462,6 +462,42 @@ class RiskManager: stop_distance = stop_loss_price - entry_price if stop_distance > 0: + # ⚠️ 关键安全检查：验证止损距离是否在强平风险区内 + # 强平距离估算：Entry / Leverage + # 考虑到维持保证金，强平会更早发生。安全系数取0.8（即亏损80%保证金时强制止损，防止强平） + max_safe_stop_distance = (entry_price / actual_leverage) * 0.8 + + if stop_distance > max_safe_stop_distance: + logger.warning( + f" ⚠️ 止损距离过大 ({stop_distance:.4f})，超过当前杠杆的安全强平距离 ({max_safe_stop_distance:.4f}, 杠杆{actual_leverage}x)" + ) + + # 尝试降低杠杆以适应宽止损 + # 安全杠杆 = (Entry * 0.8) / StopDistance + ideal_leverage_float = (entry_price * 0.8) / stop_distance + ideal_leverage = max(1, int(ideal_leverage_float)) + + if ideal_leverage < actual_leverage: + logger.info(f" 🛡️ 自动降低杠杆: {actual_leverage}x -> {ideal_leverage}x 以适应止损距离") + actual_leverage = ideal_leverage + + # 重新计算安全距离 + max_safe_stop_distance = (entry_price / actual_leverage) * 0.8 + + # 如果即使降到1倍杠杆还是不够（极少见），或者无法降杠杆，则必须截断止损 + if stop_distance > max_safe_stop_distance: + logger.warning(f" ⚠️ 即使降杠杆也无法满足安全距离，必须截断止损") + logger.info(f" ✓ 自动调整止损距离至安全范围: {max_safe_stop_distance:.4f}") + + # 调整止损距离和价格 + stop_distance = max_safe_stop_distance + if side == 'BUY': + stop_loss_price = entry_price - stop_distance + else: + stop_loss_price = entry_price + stop_distance + + logger.info(f" ✓ 修正后的止损价格: {stop_loss_price:.4f}") + # 固定风险金额 risk_amount = total_balance * fixed_risk_percent @@ -607,7 +643,7 @@ class RiskManager: f"{min_margin_usdt / max_position_percent:.2f} USDT " f"才能满足最小保证金要求" ) - return None + return None, actual_leverage # 检查是否通过风险控制 logger.info(f" 检查仓位大小是否符合风险控制要求...") @@ -623,7 +659,7 @@ class RiskManager: f" ❌ {symbol} 名义价值 {final_notional_value:.4f} USDT < 最小要求 {MIN_NOTIONAL_VALUE:.2f} USDT" ) logger.warning(f" 💡 此类小单子意义不大，拒绝开仓") - return None + return None, actual_leverage if await self.check_position_size(symbol, quantity, leverage=actual_leverage): logger.info( @@ -632,14 +668,14 @@ class RiskManager: f"名义价值: {final_notional_value:.2f} USDT, " f"保证金: {final_margin:.4f} USDT, 杠杆: {actual_leverage}x)" ) - return quantity + return quantity, actual_leverage else: logger.warning(f"❌ {symbol} 仓位检查未通过，无法开仓") - return None + return None, actual_leverage except Exception as e: logger.error(f"计算仓位大小失败 {symbol}: {e}", exc_info=True) - return None + return None, 10 async def should_trade(self, symbol: str, change_percent: float) -> bool: """ diff --git a/持仓记录_2026-02-10T06-25-08.json b/持仓记录_2026-02-10T06-25-08.json new file mode 100644 index 0000000..e20bf41 --- /dev/null +++ b/持仓记录_2026-02-10T06-25-08.json @@ -0,0 +1,741 @@ +[ + { + "symbol": "RVVUSDT", + "side": "SELL", + "quantity": 7637, + "entry_price": 0.000887, + "entry_value_usdt": 6.774019, + "notional_usdt": 7.024054380000001, + "margin_usdt": 2.3413514600000003, + "original_notional_usdt": null, + "original_margin_usdt": null, + "mark_price": 0.00091974, + "pnl": -0.25003538, + "pnl_percent": -10.679104964446472, + "leverage": 3, + "entry_time": null, + "stop_loss_price": null, + "take_profit_price": null, + "take_profit_1": null, + "take_profit_2": null, + "atr": null, + "entry_order_id": null, + "entry_order_type": null, + "open_orders": [ + { + "orderId": 2000000417435021, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 0.00125, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ], + "active_sl_orders": "STOP_MARKET @ 0.00125 (NEW)", + "active_tp_orders": "", + "binance_open_orders_raw": [ + { + "orderId": 2000000417435021, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 0.00125, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ] + }, + { + "symbol": "VIRTUALUSDT", + "side": "SELL", + "quantity": 98.9, + "entry_price": 0.565, + "entry_value_usdt": 55.878499999999995, + "notional_usdt": 54.988400000000006, + "margin_usdt": 6.873550000000001, + "original_notional_usdt": null, + "original_margin_usdt": null, + "mark_price": 0.556, + "pnl": 0.8901, + "pnl_percent": 12.949640287769784, + "leverage": 8, + "entry_time": null, + "stop_loss_price": null, + "take_profit_price": null, + "take_profit_1": null, + "take_profit_2": null, + "atr": null, + "entry_order_id": null, + "entry_order_type": null, + "open_orders": [ + { + "orderId": 2000000417274368, + "type": "TAKE_PROFIT_MARKET", + "side": "BUY", + "stopPrice": 0.4822, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + }, + { + "orderId": 2000000417274350, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 0.5926, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ], + "active_sl_orders": "STOP_MARKET @ 0.5926 (NEW)", + "active_tp_orders": "TAKE_PROFIT_MARKET @ 0.4822 (NEW)", + "binance_open_orders_raw": [ + { + "orderId": 2000000417274368, + "type": "TAKE_PROFIT_MARKET", + "side": "BUY", + "stopPrice": 0.4822, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + }, + { + "orderId": 2000000417274350, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 0.5926, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ] + }, + { + "symbol": "GIGGLEUSDT", + "side": "SELL", + "quantity": 3.3, + "entry_price": 30.41, + "entry_value_usdt": 100.353, + "notional_usdt": 100.57952256, + "margin_usdt": 12.57244032, + "original_notional_usdt": null, + "original_margin_usdt": null, + "mark_price": 30.4786432, + "pnl": -0.22652256, + "pnl_percent": -1.8017389960455983, + "leverage": 8, + "entry_time": null, + "stop_loss_price": null, + "take_profit_price": null, + "take_profit_1": null, + "take_profit_2": null, + "atr": null, + "entry_order_id": null, + "entry_order_type": null, + "open_orders": [ + { + "orderId": 2000000416998896, + "type": "TAKE_PROFIT_MARKET", + "side": "BUY", + "stopPrice": 25.42, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + }, + { + "orderId": 2000000416998891, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 32.06, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ], + "active_sl_orders": "STOP_MARKET @ 32.06 (NEW)", + "active_tp_orders": "TAKE_PROFIT_MARKET @ 25.42 (NEW)", + "binance_open_orders_raw": [ + { + "orderId": 2000000416998896, + "type": "TAKE_PROFIT_MARKET", + "side": "BUY", + "stopPrice": 25.42, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + }, + { + "orderId": 2000000416998891, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 32.06, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ] + }, + { + "symbol": "TAOUSDT", + "side": "SELL", + "quantity": 0.409, + "entry_price": 157.94, + "entry_value_usdt": 64.59746, + "notional_usdt": 64.4603372694, + "margin_usdt": 8.057542158675, + "original_notional_usdt": null, + "original_margin_usdt": null, + "mark_price": 157.6047366, + "pnl": 0.13712273, + "pnl_percent": 1.701793515934253, + "leverage": 8, + "entry_time": null, + "stop_loss_price": null, + "take_profit_price": null, + "take_profit_1": null, + "take_profit_2": null, + "atr": null, + "entry_order_id": null, + "entry_order_type": null, + "open_orders": [ + { + "orderId": 2000000416415747, + "type": "TAKE_PROFIT_MARKET", + "side": "BUY", + "stopPrice": 153.21, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + }, + { + "orderId": 2000000416415742, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 161.88, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ], + "active_sl_orders": "STOP_MARKET @ 161.88 (NEW)", + "active_tp_orders": "TAKE_PROFIT_MARKET @ 153.21 (NEW)", + "binance_open_orders_raw": [ + { + "orderId": 2000000416415747, + "type": "TAKE_PROFIT_MARKET", + "side": "BUY", + "stopPrice": 153.21, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + }, + { + "orderId": 2000000416415742, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 161.88, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ] + }, + { + "symbol": "PUMPUSDT", + "side": "SELL", + "quantity": 24758, + "entry_price": 0.001987, + "entry_value_usdt": 49.194146, + "notional_usdt": 48.78118256, + "margin_usdt": 6.09764782, + "original_notional_usdt": null, + "original_margin_usdt": null, + "mark_price": 0.00197032, + "pnl": 0.41296344, + "pnl_percent": 6.7725039587478175, + "leverage": 8, + "entry_time": null, + "stop_loss_price": null, + "take_profit_price": null, + "take_profit_1": null, + "take_profit_2": null, + "atr": null, + "entry_order_id": null, + "entry_order_type": null, + "open_orders": [ + { + "orderId": 2000000416415778, + "type": "TAKE_PROFIT_MARKET", + "side": "BUY", + "stopPrice": 0.001928, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + }, + { + "orderId": 2000000416415771, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 0.002036, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ], + "active_sl_orders": "STOP_MARKET @ 0.002036 (NEW)", + "active_tp_orders": "TAKE_PROFIT_MARKET @ 0.001928 (NEW)", + "binance_open_orders_raw": [ + { + "orderId": 2000000416415778, + "type": "TAKE_PROFIT_MARKET", + "side": "BUY", + "stopPrice": 0.001928, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + }, + { + "orderId": 2000000416415771, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 0.002036, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ] + }, + { + "symbol": "ETHFIUSDT", + "side": "SELL", + "quantity": 129.1, + "entry_price": 0.4374, + "entry_value_usdt": 56.46834, + "notional_usdt": 55.511666397, + "margin_usdt": 6.938958299625, + "original_notional_usdt": null, + "original_margin_usdt": null, + "mark_price": 0.42998967, + "pnl": 0.9566736, + "pnl_percent": 13.786991630310002, + "leverage": 8, + "entry_time": null, + "stop_loss_price": null, + "take_profit_price": null, + "take_profit_1": null, + "take_profit_2": null, + "atr": null, + "entry_order_id": null, + "entry_order_type": null, + "open_orders": [ + { + "orderId": 2000000417139079, + "type": "TAKE_PROFIT_MARKET", + "side": "BUY", + "stopPrice": 0.3741, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + }, + { + "orderId": 2000000417139075, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 0.4585, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ], + "active_sl_orders": "STOP_MARKET @ 0.4585 (NEW)", + "active_tp_orders": "TAKE_PROFIT_MARKET @ 0.3741 (NEW)", + "binance_open_orders_raw": [ + { + "orderId": 2000000417139079, + "type": "TAKE_PROFIT_MARKET", + "side": "BUY", + "stopPrice": 0.3741, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + }, + { + "orderId": 2000000417139075, + "type": "STOP_MARKET", + "side": "BUY", + "stopPrice": 0.4585, + "price": 0, + "origType": "CONDITIONAL", + "reduceOnly": true, + "status": "NEW" + } + ] + }, + { + "symbol": "BANANAS31USDT", + "side": "BUY", + "quantity": 3946, + "entry_price": 0.004487, + "entry_value_usdt": 17.705702, + "notional_usdt": 17.771126680000002, + "margin_usdt": 2.2213908350000002, + "original_notional_usdt": null, + 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