1
This commit is contained in:
薇薇安
parent
be43ec1c33
commit
f5570f4804
|
|
@ -785,6 +785,38 @@ async def fetch_realtime_positions(account_id: int):
|
|||
except Exception:
|
||||
entry_order_type = None
|
||||
|
||||
symbol_orders = open_orders_map.get(pos.get('symbol'), [])
|
||||
# 若 DB 未提供止损/止盈，从交易所 open_orders 反填，避免持仓记录显示“无 SL/TP”而实际有挂单
|
||||
if symbol_orders and (stop_loss_price is None or take_profit_price is None or take_profit_1 is None):
|
||||
is_long = position_amt > 0
|
||||
sl_prices = []
|
||||
tp_prices = []
|
||||
for o in symbol_orders:
|
||||
if not o.get('reduceOnly'):
|
||||
continue
|
||||
t = o.get('type')
|
||||
sp = o.get('stopPrice')
|
||||
try:
|
||||
sp = float(sp) if sp is not None else None
|
||||
except (TypeError, ValueError):
|
||||
sp = None
|
||||
if sp is None:
|
||||
continue
|
||||
if t == 'STOP_MARKET':
|
||||
sl_prices.append(sp)
|
||||
elif t in ('TAKE_PROFIT_MARKET', 'TAKE_PROFIT'):
|
||||
tp_prices.append(sp)
|
||||
if sl_prices and stop_loss_price is None:
|
||||
stop_loss_price = sl_prices[0]
|
||||
if tp_prices:
|
||||
tp_prices.sort(key=lambda p: abs(p - entry_price))
|
||||
if take_profit_1 is None:
|
||||
take_profit_1 = tp_prices[0]
|
||||
if len(tp_prices) > 1 and take_profit_2 is None:
|
||||
take_profit_2 = tp_prices[1]
|
||||
if take_profit_price is None:
|
||||
take_profit_price = take_profit_1
|
||||
|
||||
formatted_positions.append({
|
||||
"id": id,
|
||||
"symbol": pos.get('symbol'),
|
||||
|
|
@ -808,7 +840,7 @@ async def fetch_realtime_positions(account_id: int):
|
|||
"atr": atr_value,
|
||||
"entry_order_id": entry_order_id,
|
||||
"entry_order_type": entry_order_type,
|
||||
"open_orders": open_orders_map.get(pos.get('symbol'), []),
|
||||
"open_orders": symbol_orders,
|
||||
})
|
||||
return formatted_positions
|
||||
except Exception as e:
|
||||
|
|
|
|||
702
持仓记录_2026-02-19T09-39-29.json
Normal file
702
持仓记录_2026-02-19T09-39-29.json
Normal file
|
|
@ -0,0 +1,702 @@
|
|||
[
|
||||
{
|
||||
"id": null,
|
||||
"symbol": "ZECUSDT",
|
||||
"side": "SELL",
|
||||
"quantity": 0.112,
|
||||
"entry_price": 265.8,
|
||||
"entry_value_usdt": 29.7696,
|
||||
"notional_usdt": 29.12784,
|
||||
"margin_usdt": 7.28196,
|
||||
"original_notional_usdt": null,
|
||||
"original_margin_usdt": null,
|
||||
"mark_price": 260.07,
|
||||
"pnl": 0.64176,
|
||||
"pnl_percent": 8.813011881416543,
|
||||
"leverage": 4,
|
||||
"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": 2000000479271333,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 239.04,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000479271328,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 273.77,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
],
|
||||
"active_sl_orders": "STOP_MARKET @ 273.77 (NEW)",
|
||||
"active_tp_orders": "TAKE_PROFIT_MARKET @ 239.04 (NEW)",
|
||||
"binance_open_orders_raw": [
|
||||
{
|
||||
"orderId": 2000000479271333,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 239.04,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000479271328,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 273.77,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
]
|
||||
},
|
||||
{
|
||||
"id": null,
|
||||
"symbol": "HYPEUSDT",
|
||||
"side": "SELL",
|
||||
"quantity": 0.96,
|
||||
"entry_price": 28.503,
|
||||
"entry_value_usdt": 27.36288,
|
||||
"notional_usdt": 27.712493712,
|
||||
"margin_usdt": 6.928123428,
|
||||
"original_notional_usdt": null,
|
||||
"original_margin_usdt": null,
|
||||
"mark_price": 28.86718095,
|
||||
"pnl": -0.34961371,
|
||||
"pnl_percent": -5.046297365128294,
|
||||
"leverage": 4,
|
||||
"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": 2000000479340803,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 26.636,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000479340801,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 29.358,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
],
|
||||
"active_sl_orders": "STOP_MARKET @ 29.358 (NEW)",
|
||||
"active_tp_orders": "TAKE_PROFIT_MARKET @ 26.636 (NEW)",
|
||||
"binance_open_orders_raw": [
|
||||
{
|
||||
"orderId": 2000000479340803,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 26.636,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000479340801,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 29.358,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
]
|
||||
},
|
||||
{
|
||||
"id": null,
|
||||
"symbol": "TAOUSDT",
|
||||
"side": "SELL",
|
||||
"quantity": 0.211,
|
||||
"entry_price": 185.4614691943,
|
||||
"entry_value_usdt": 39.1323699999973,
|
||||
"notional_usdt": 38.51799427279,
|
||||
"margin_usdt": 9.6294985681975,
|
||||
"original_notional_usdt": null,
|
||||
"original_margin_usdt": null,
|
||||
"mark_price": 182.54973589,
|
||||
"pnl": 0.61437572,
|
||||
"pnl_percent": 6.38014238902371,
|
||||
"leverage": 4,
|
||||
"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": 2000000480794655,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 170.49,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480794649,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 189.07,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
],
|
||||
"active_sl_orders": "STOP_MARKET @ 189.07 (NEW)",
|
||||
"active_tp_orders": "TAKE_PROFIT_MARKET @ 170.49 (NEW)",
|
||||
"binance_open_orders_raw": [
|
||||
{
|
||||
"orderId": 2000000480794655,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 170.49,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480794649,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 189.07,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
]
|
||||
},
|
||||
{
|
||||
"id": null,
|
||||
"symbol": "FILUSDT",
|
||||
"side": "SELL",
|
||||
"quantity": 60,
|
||||
"entry_price": 0.933,
|
||||
"entry_value_usdt": 55.980000000000004,
|
||||
"notional_usdt": 55.552446,
|
||||
"margin_usdt": 13.8881115,
|
||||
"original_notional_usdt": null,
|
||||
"original_margin_usdt": null,
|
||||
"mark_price": 0.9258741,
|
||||
"pnl": 0.427554,
|
||||
"pnl_percent": 3.078561113222629,
|
||||
"leverage": 4,
|
||||
"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": 2000000479413824,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.875,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000479413817,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.96,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
],
|
||||
"active_sl_orders": "STOP_MARKET @ 0.96 (NEW)",
|
||||
"active_tp_orders": "TAKE_PROFIT_MARKET @ 0.875 (NEW)",
|
||||
"binance_open_orders_raw": [
|
||||
{
|
||||
"orderId": 2000000479413824,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.875,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000479413817,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.96,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
]
|
||||
},
|
||||
{
|
||||
"id": null,
|
||||
"symbol": "TRUMPUSDT",
|
||||
"side": "SELL",
|
||||
"quantity": 7.2,
|
||||
"entry_price": 3.436,
|
||||
"entry_value_usdt": 24.7392,
|
||||
"notional_usdt": 24.624,
|
||||
"margin_usdt": 6.156,
|
||||
"original_notional_usdt": null,
|
||||
"original_margin_usdt": null,
|
||||
"mark_price": 3.42,
|
||||
"pnl": 0.1152,
|
||||
"pnl_percent": 1.8713450292397662,
|
||||
"leverage": 4,
|
||||
"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": 2000000479508471,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 3.19,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000479508466,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 3.539,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
],
|
||||
"active_sl_orders": "STOP_MARKET @ 3.539 (NEW)",
|
||||
"active_tp_orders": "TAKE_PROFIT_MARKET @ 3.19 (NEW)",
|
||||
"binance_open_orders_raw": [
|
||||
{
|
||||
"orderId": 2000000479508471,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 3.19,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000479508466,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 3.539,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
]
|
||||
},
|
||||
{
|
||||
"id": null,
|
||||
"symbol": "PUMPUSDT",
|
||||
"side": "SELL",
|
||||
"quantity": 9729,
|
||||
"entry_price": 0.002039,
|
||||
"entry_value_usdt": 19.837431,
|
||||
"notional_usdt": 19.934721,
|
||||
"margin_usdt": 4.98368025,
|
||||
"original_notional_usdt": null,
|
||||
"original_margin_usdt": null,
|
||||
"mark_price": 0.002049,
|
||||
"pnl": -0.09729,
|
||||
"pnl_percent": -1.9521717911176184,
|
||||
"leverage": 4,
|
||||
"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": 2000000480154344,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.001851,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480154340,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.0021,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
],
|
||||
"active_sl_orders": "STOP_MARKET @ 0.0021 (NEW)",
|
||||
"active_tp_orders": "TAKE_PROFIT_MARKET @ 0.001851 (NEW)",
|
||||
"binance_open_orders_raw": [
|
||||
{
|
||||
"orderId": 2000000480154344,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.001851,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480154340,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.0021,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
]
|
||||
},
|
||||
{
|
||||
"id": null,
|
||||
"symbol": "NAORISUSDT",
|
||||
"side": "BUY",
|
||||
"quantity": 335,
|
||||
"entry_price": 0.0376422985075,
|
||||
"entry_value_usdt": 12.610170000012499,
|
||||
"notional_usdt": 13.52641225,
|
||||
"margin_usdt": 13.52641225,
|
||||
"original_notional_usdt": null,
|
||||
"original_margin_usdt": null,
|
||||
"mark_price": 0.04037735,
|
||||
"pnl": 0.9162451,
|
||||
"pnl_percent": 6.773748153358257,
|
||||
"leverage": 1,
|
||||
"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": 2000000480529814,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "SELL",
|
||||
"stopPrice": 0.06148,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480529809,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "SELL",
|
||||
"stopPrice": 0.03643,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
],
|
||||
"active_sl_orders": "STOP_MARKET @ 0.03643 (NEW)",
|
||||
"active_tp_orders": "TAKE_PROFIT_MARKET @ 0.06148 (NEW)",
|
||||
"binance_open_orders_raw": [
|
||||
{
|
||||
"orderId": 2000000480529814,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "SELL",
|
||||
"stopPrice": 0.06148,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480529809,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "SELL",
|
||||
"stopPrice": 0.03643,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
]
|
||||
},
|
||||
{
|
||||
"id": null,
|
||||
"symbol": "KITEUSDT",
|
||||
"side": "BUY",
|
||||
"quantity": 617,
|
||||
"entry_price": 0.2258499027553,
|
||||
"entry_value_usdt": 139.3493900000201,
|
||||
"notional_usdt": 141.32854537,
|
||||
"margin_usdt": 35.3321363425,
|
||||
"original_notional_usdt": null,
|
||||
"original_margin_usdt": null,
|
||||
"mark_price": 0.22905761,
|
||||
"pnl": 1.97915707,
|
||||
"pnl_percent": 5.601577699164852,
|
||||
"leverage": 4,
|
||||
"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": 2000000480845123,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "SELL",
|
||||
"stopPrice": 0.26007,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480845117,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "SELL",
|
||||
"stopPrice": 0.22204,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
],
|
||||
"active_sl_orders": "STOP_MARKET @ 0.22204 (NEW)",
|
||||
"active_tp_orders": "TAKE_PROFIT_MARKET @ 0.26007 (NEW)",
|
||||
"binance_open_orders_raw": [
|
||||
{
|
||||
"orderId": 2000000480845123,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "SELL",
|
||||
"stopPrice": 0.26007,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480845117,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "SELL",
|
||||
"stopPrice": 0.22204,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
]
|
||||
},
|
||||
{
|
||||
"id": null,
|
||||
"symbol": "AAVEUSDT",
|
||||
"side": "SELL",
|
||||
"quantity": 0.5,
|
||||
"entry_price": 123.936,
|
||||
"entry_value_usdt": 61.968,
|
||||
"notional_usdt": 61.495,
|
||||
"margin_usdt": 15.37375,
|
||||
"original_notional_usdt": null,
|
||||
"original_margin_usdt": null,
|
||||
"mark_price": 122.99,
|
||||
"pnl": 0.473,
|
||||
"pnl_percent": 3.0766729002357915,
|
||||
"leverage": 4,
|
||||
"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": 2000000480581320,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 115.95,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480581308,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 127.69,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
],
|
||||
"active_sl_orders": "STOP_MARKET @ 127.69 (NEW)",
|
||||
"active_tp_orders": "TAKE_PROFIT_MARKET @ 115.95 (NEW)",
|
||||
"binance_open_orders_raw": [
|
||||
{
|
||||
"orderId": 2000000480581320,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 115.95,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480581308,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 127.69,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
]
|
||||
},
|
||||
{
|
||||
"id": null,
|
||||
"symbol": "ASTERUSDT",
|
||||
"side": "SELL",
|
||||
"quantity": 84,
|
||||
"entry_price": 0.69645,
|
||||
"entry_value_usdt": 58.5018,
|
||||
"notional_usdt": 58.576746480000004,
|
||||
"margin_usdt": 14.644186620000001,
|
||||
"original_notional_usdt": null,
|
||||
"original_margin_usdt": null,
|
||||
"mark_price": 0.69734222,
|
||||
"pnl": -0.07494648,
|
||||
"pnl_percent": -0.5117831528972961,
|
||||
"leverage": 4,
|
||||
"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": 2000000480743935,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.6525,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480743932,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.7168,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
],
|
||||
"active_sl_orders": "STOP_MARKET @ 0.7168 (NEW)",
|
||||
"active_tp_orders": "TAKE_PROFIT_MARKET @ 0.6525 (NEW)",
|
||||
"binance_open_orders_raw": [
|
||||
{
|
||||
"orderId": 2000000480743935,
|
||||
"type": "TAKE_PROFIT_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.6525,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
},
|
||||
{
|
||||
"orderId": 2000000480743932,
|
||||
"type": "STOP_MARKET",
|
||||
"side": "BUY",
|
||||
"stopPrice": 0.7168,
|
||||
"price": 0,
|
||||
"origType": "CONDITIONAL",
|
||||
"reduceOnly": true,
|
||||
"status": "NEW"
|
||||
}
|
||||
]
|
||||
}
|
||||
]
|
||||
Loading…
Reference in New Issue
Block a user