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Update trade_manger.py
Browse files- trade_manger.py +4 -48
trade_manger.py
CHANGED
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@@ -1,4 +1,5 @@
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import asyncio
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from datetime import datetime, timedelta
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from helpers import safe_float_conversion, _apply_patience_logic
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@@ -11,13 +12,11 @@ class TradeManager:
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self.is_running = False
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async def open_trade(self, symbol, decision, current_price):
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"""فتح صفقة جديدة باستخدام رأس المال المتاح بالكامل"""
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try:
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portfolio_state = await self.r2_service.get_portfolio_state_async()
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available_capital = portfolio_state.get("current_capital_usd", 0)
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if available_capital < 1:
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print(f"❌ رأس مال غير كافٍ (${available_capital:.2f}) لفتح صفقة جديدة.")
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return None
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expected_target_minutes = decision.get('expected_target_minutes', 15)
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@@ -27,7 +26,6 @@ class TradeManager:
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strategy = decision.get('strategy')
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if not strategy or strategy == 'unknown':
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strategy = 'GENERIC'
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print(f"⚠️ الاستراتيجية مفقودة أو غير معروفة. تعيين إلى GENERIC لـ {symbol}")
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trades = await self.r2_service.get_open_trades_async()
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new_trade = {
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@@ -50,12 +48,6 @@ class TradeManager:
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trades.append(new_trade)
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await self.r2_service.save_open_trades_async(trades)
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original_expected = decision.get('expected_target_minutes', 15)
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if original_expected > 45:
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print(f"⚠️ النموذج طلب {original_expected} دقيقة، تم التحديد إلى 45 دقيقة لتناسق الاستراتيجية")
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print(f"✅ صفقة جديدة لـ {symbol} محفوظة بحجم ${available_capital:.2f}. الاستراتيجية: {strategy}. النتائج المتوقعة في {expected_target_minutes} دقيقة.")
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-
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portfolio_state["invested_capital_usd"] = available_capital
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portfolio_state["current_capital_usd"] = 0.0
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portfolio_state["total_trades"] = portfolio_state.get("total_trades", 0) + 1
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@@ -73,11 +65,9 @@ class TradeManager:
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return new_trade
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except Exception as e:
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print(f"❌ فشل فتح صفقة جديدة: {e}")
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raise
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async def close_trade(self, trade_to_close, close_price, reason="إغلاق بالنظام"):
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"""إغلاق صفقة وتحديث المحفظة وتحليل النتيجة"""
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try:
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trade_to_close['status'] = 'CLOSED'
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trade_to_close['close_price'] = close_price
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@@ -100,17 +90,10 @@ class TradeManager:
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elif trade_type == 'SHORT':
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pnl_percent = ((entry_price - close_price) / entry_price) * 100
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pnl = position_size * (pnl_percent / 100)
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print(f"💰 حساب PnL: الدخول=${entry_price:.6f}, الخروج=${close_price:.6f}, "
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f"الحجم=${position_size:.2f}, النوع={trade_type}, "
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f"PnL=${pnl:.4f} ({pnl_percent:+.4f}%)")
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except (TypeError, ZeroDivisionError) as calc_error:
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print(f"⚠️ خطأ في حساب PnL: {calc_error}")
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pnl = 0.0
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pnl_percent = 0.0
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else:
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print(f"⚠️ أسعار غير صالحة لحساب PnL: الدخول={entry_price}, الخروج={close_price}")
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trade_to_close['pnl_usd'] = pnl
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trade_to_close['pnl_percent'] = pnl_percent
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@@ -134,16 +117,11 @@ class TradeManager:
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portfolio_state["total_loss_usd"] = portfolio_state.get("total_loss_usd", 0.0) + abs(pnl)
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await self.r2_service.save_portfolio_state_async(portfolio_state)
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print(f"📈 PnL الصفقة: ${pnl:.4f} ({pnl_percent:+.4f}%). "
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f"رأس المال الجديد المتاح: ${new_capital:.4f}. الاستراتيجية: {strategy}")
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open_trades = await self.r2_service.get_open_trades_async()
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trades_to_keep = [t for t in open_trades if t.get('id') != trade_to_close.get('id')]
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await self.r2_service.save_open_trades_async(trades_to_keep)
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print(f"✅ تم إغلاق صفقة {trade_to_close.get('symbol')} وأرشفتها بنجاح. الاستراتيجية: {strategy}")
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-
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await self.r2_service.save_system_logs_async({
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"trade_closed": True,
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"symbol": trade_to_close.get('symbol'),
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@@ -164,11 +142,9 @@ class TradeManager:
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return True
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except Exception as e:
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print(f"❌ فشل إغلاق الصفقة: {e}")
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raise
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async def update_trade(self, trade_to_update, re_analysis_decision):
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"""تحديث الصفقة بمعطيات جديدة من إعادة التحليل"""
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try:
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if re_analysis_decision.get('new_stop_loss'):
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trade_to_update['stop_loss'] = re_analysis_decision['new_stop_loss']
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@@ -180,7 +156,6 @@ class TradeManager:
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new_expected_minutes = max(5, min(new_expected_minutes, 45))
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trade_to_update['expected_target_minutes'] = new_expected_minutes
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trade_to_update['expected_target_time'] = (datetime.now() + timedelta(minutes=new_expected_minutes)).isoformat()
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print(f"⏰ تم تحديث وقت الصفقة المتوقع إلى {new_expected_minutes} دقيقة.")
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original_strategy = trade_to_update.get('strategy')
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if not original_strategy or original_strategy == 'unknown':
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@@ -197,7 +172,6 @@ class TradeManager:
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break
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await self.r2_service.save_open_trades_async(open_trades)
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print(f"✅ تم تحديث صفقة {trade_to_update.get('symbol')} بنجاح. الاستراتيجية: {original_strategy}")
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await self.r2_service.save_system_logs_async({
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"trade_updated": True,
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@@ -210,11 +184,9 @@ class TradeManager:
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return True
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except Exception as e:
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print(f"❌ فشل تحديث الصفقة: {e}")
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raise
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async def immediate_close_trade(self, symbol, close_price, reason="المراقبة الفورية"):
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"""إغلاق فوري لصفقة بدون إعادة تحليل كاملة"""
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try:
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open_trades = await self.r2_service.get_open_trades_async()
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trade_to_close = None
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@@ -225,20 +197,16 @@ class TradeManager:
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break
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if not trade_to_close:
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print(f"❌ لم يتم العثور على صفقة مفتوحة لـ {symbol}")
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return False
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await self.close_trade(trade_to_close, close_price, reason)
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print(f"🚨 إغلاق فوري: {symbol} عند {close_price} - {reason}")
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return True
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except Exception as e:
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print(f"❌ فشل الإغلاق الفوري لصفقة {symbol}: {e}")
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return False
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async def start_trade_monitoring(self):
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"""بدء مراقبة الصفقات المفتوحة"""
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self.is_running = True
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while self.is_running:
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try:
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@@ -256,11 +224,9 @@ class TradeManager:
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await asyncio.sleep(10)
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except Exception as error:
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print(f"خطأ في مراقبة الصفقات: {error}")
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await asyncio.sleep(30)
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async def _monitor_single_trade(self, trade):
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"""مراقبة صفقة فردية"""
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symbol = trade['symbol']
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while symbol in self.monitoring_tasks and self.is_running:
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try:
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@@ -301,16 +267,13 @@ class TradeManager:
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await asyncio.sleep(15)
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except Exception as error:
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print(f"خطأ في مراقبة {symbol}: {error}")
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await asyncio.sleep(30)
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def stop_monitoring(self):
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"""إيقاف مراقبة الصفقات"""
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self.is_running = False
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self.monitoring_tasks.clear()
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async def _archive_closed_trade(self, closed_trade):
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"""أرشفة الصفقة المغلقة"""
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try:
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key = "closed_trades_history.json"
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try:
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@@ -325,12 +288,10 @@ class TradeManager:
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self.r2_service.s3_client.put_object(
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Bucket="trading", Key=key, Body=data_json, ContentType="application/json"
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)
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print(f"📚 تم أرشفة الصفقة. إجمالي الصفقات المؤرشفة: {len(history)}")
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except Exception as e:
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-
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async def _update_trade_summary(self, closed_trade):
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"""تحديث إحصائيات التداول"""
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try:
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key = "trade_summary.json"
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try:
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@@ -370,21 +331,16 @@ class TradeManager:
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self.r2_service.s3_client.put_object(
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Bucket="trading", Key=key, Body=data_json, ContentType="application/json"
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)
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print(f"📊 تم تحديث ملخص التداول. معدل الربح: {summary['win_percentage']:.2f}%")
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except Exception as e:
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-
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async def get_open_trades(self):
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"""الحصول على الصفقات المفتوحة"""
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return await self.r2_service.get_open_trades_async()
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async def get_trade_by_symbol(self, symbol):
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"""الحصول على صفقة بالرمز"""
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open_trades = await self.get_open_trades()
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for trade in open_trades:
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if trade['symbol'] == symbol and trade['status'] == 'OPEN':
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return trade
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return None
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print("✅ Trade Manager محمل - إدارة موحدة للصفقات")
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import asyncio
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import json
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from datetime import datetime, timedelta
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from helpers import safe_float_conversion, _apply_patience_logic
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self.is_running = False
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async def open_trade(self, symbol, decision, current_price):
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try:
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portfolio_state = await self.r2_service.get_portfolio_state_async()
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available_capital = portfolio_state.get("current_capital_usd", 0)
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if available_capital < 1:
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return None
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expected_target_minutes = decision.get('expected_target_minutes', 15)
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strategy = decision.get('strategy')
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if not strategy or strategy == 'unknown':
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strategy = 'GENERIC'
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trades = await self.r2_service.get_open_trades_async()
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new_trade = {
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trades.append(new_trade)
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await self.r2_service.save_open_trades_async(trades)
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portfolio_state["invested_capital_usd"] = available_capital
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portfolio_state["current_capital_usd"] = 0.0
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portfolio_state["total_trades"] = portfolio_state.get("total_trades", 0) + 1
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return new_trade
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except Exception as e:
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raise
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async def close_trade(self, trade_to_close, close_price, reason="إغلاق بالنظام"):
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try:
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trade_to_close['status'] = 'CLOSED'
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trade_to_close['close_price'] = close_price
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elif trade_type == 'SHORT':
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pnl_percent = ((entry_price - close_price) / entry_price) * 100
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pnl = position_size * (pnl_percent / 100)
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except (TypeError, ZeroDivisionError) as calc_error:
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pnl = 0.0
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pnl_percent = 0.0
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trade_to_close['pnl_usd'] = pnl
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trade_to_close['pnl_percent'] = pnl_percent
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portfolio_state["total_loss_usd"] = portfolio_state.get("total_loss_usd", 0.0) + abs(pnl)
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await self.r2_service.save_portfolio_state_async(portfolio_state)
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open_trades = await self.r2_service.get_open_trades_async()
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trades_to_keep = [t for t in open_trades if t.get('id') != trade_to_close.get('id')]
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await self.r2_service.save_open_trades_async(trades_to_keep)
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await self.r2_service.save_system_logs_async({
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"trade_closed": True,
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"symbol": trade_to_close.get('symbol'),
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return True
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except Exception as e:
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raise
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async def update_trade(self, trade_to_update, re_analysis_decision):
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try:
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if re_analysis_decision.get('new_stop_loss'):
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trade_to_update['stop_loss'] = re_analysis_decision['new_stop_loss']
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new_expected_minutes = max(5, min(new_expected_minutes, 45))
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trade_to_update['expected_target_minutes'] = new_expected_minutes
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trade_to_update['expected_target_time'] = (datetime.now() + timedelta(minutes=new_expected_minutes)).isoformat()
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original_strategy = trade_to_update.get('strategy')
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if not original_strategy or original_strategy == 'unknown':
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break
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await self.r2_service.save_open_trades_async(open_trades)
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await self.r2_service.save_system_logs_async({
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"trade_updated": True,
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return True
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except Exception as e:
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raise
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async def immediate_close_trade(self, symbol, close_price, reason="المراقبة الفورية"):
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try:
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open_trades = await self.r2_service.get_open_trades_async()
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trade_to_close = None
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break
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if not trade_to_close:
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return False
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await self.close_trade(trade_to_close, close_price, reason)
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return True
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except Exception as e:
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return False
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async def start_trade_monitoring(self):
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self.is_running = True
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while self.is_running:
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try:
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await asyncio.sleep(10)
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except Exception as error:
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await asyncio.sleep(30)
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async def _monitor_single_trade(self, trade):
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symbol = trade['symbol']
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while symbol in self.monitoring_tasks and self.is_running:
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try:
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await asyncio.sleep(15)
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except Exception as error:
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await asyncio.sleep(30)
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def stop_monitoring(self):
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self.is_running = False
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self.monitoring_tasks.clear()
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async def _archive_closed_trade(self, closed_trade):
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try:
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key = "closed_trades_history.json"
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try:
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self.r2_service.s3_client.put_object(
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Bucket="trading", Key=key, Body=data_json, ContentType="application/json"
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)
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except Exception as e:
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+
pass
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async def _update_trade_summary(self, closed_trade):
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try:
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key = "trade_summary.json"
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try:
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self.r2_service.s3_client.put_object(
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Bucket="trading", Key=key, Body=data_json, ContentType="application/json"
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)
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except Exception as e:
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+
pass
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async def get_open_trades(self):
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| 339 |
return await self.r2_service.get_open_trades_async()
|
| 340 |
|
| 341 |
async def get_trade_by_symbol(self, symbol):
|
|
|
|
| 342 |
open_trades = await self.get_open_trades()
|
| 343 |
for trade in open_trades:
|
| 344 |
if trade['symbol'] == symbol and trade['status'] == 'OPEN':
|
| 345 |
return trade
|
| 346 |
+
return None
|
|
|
|
|
|