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薇薇安 2026-02-19 18:02:46 +08:00
parent be43ec1c33
commit f5570f4804
2 changed files with 735 additions and 1 deletions
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34
backend/api/routes/account.py
View File

@ -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
View File

@ -0,0 +1,702 @@
[
{
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"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,
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"take_profit_2": null,
"atr": null,
"entry_order_id": null,
"entry_order_type": null,
"open_orders": [
{
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"reduceOnly": true,
"status": "NEW"
},
{
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"stopPrice": 273.77,
"price": 0,
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"reduceOnly": true,
"status": "NEW"
}
],
"active_sl_orders": "STOP_MARKET @ 273.77 (NEW)",
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{
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"price": 0,
"origType": "CONDITIONAL",
"reduceOnly": true,
"status": "NEW"
},
{
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}
]
},
{
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{
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"price": 0,
"origType": "CONDITIONAL",
"reduceOnly": true,
"status": "NEW"
},
{
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"type": "STOP_MARKET",
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"price": 0,
"origType": "CONDITIONAL",
"reduceOnly": true,
"status": "NEW"
}
],
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{
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},
{
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}
]
},
{
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"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,
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"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",
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"price": 0,
"origType": "CONDITIONAL",
"reduceOnly": true,
"status": "NEW"
},
{
"orderId": 2000000480794649,
"type": "STOP_MARKET",
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"price": 0,
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"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": [
{
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"type": "TAKE_PROFIT_MARKET",
"side": "BUY",
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"status": "NEW"
},
{
"orderId": 2000000480794649,
"type": "STOP_MARKET",
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}
]
},
{
"id": null,
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"side": "SELL",
"quantity": 60,
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"margin_usdt": 13.8881115,
"original_notional_usdt": null,
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"mark_price": 0.9258741,
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"atr": null,
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"open_orders": [
{
"orderId": 2000000479413824,
"type": "TAKE_PROFIT_MARKET",
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"price": 0,
"origType": "CONDITIONAL",
"reduceOnly": true,
"status": "NEW"
},
{
"orderId": 2000000479413817,
"type": "STOP_MARKET",
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}
],
"active_sl_orders": "STOP_MARKET @ 0.96 (NEW)",
"active_tp_orders": "TAKE_PROFIT_MARKET @ 0.875 (NEW)",
"binance_open_orders_raw": [
{
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},
{
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{
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{
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{
"orderId": 2000000479508466,
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"price": 0,
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"status": "NEW"
}
],
"active_sl_orders": "STOP_MARKET @ 3.539 (NEW)",
"active_tp_orders": "TAKE_PROFIT_MARKET @ 3.19 (NEW)",
"binance_open_orders_raw": [
{
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"origType": "CONDITIONAL",
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},
{
"orderId": 2000000479508466,
"type": "STOP_MARKET",
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}
]
},
{
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}
],
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{
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}
]
}
]