Fix: Critical Position Manager monitoring issues
**Root Cause:** Position Manager didn't detect when on-chain TP/SL orders closed positions externally, causing endless error loops and stale position data. **Issues Fixed:** 1. Position Manager now checks if on-chain position still exists before attempting to close 2. Detects external closures (by on-chain orders) and updates database accordingly 3. Determines likely exit reason based on price vs TP/SL levels 4. Automatically cancels leftover orders when position detected as closed 5. Analytics now properly shows stopped-out trades **Technical Changes:** - Added position existence check at start of checkTradeConditions() - Calls DriftService.getPosition() to verify on-chain state - Updates database with exitPrice, exitReason, realizedPnL when external closure detected - Removes trade from monitoring after external closure - Handles size mismatches for partial closes (TP1 hit externally) **Database Fix:** - Manually closed orphaned trade (stopped out 9 hours ago but still marked 'open') - Calculated and set realizedPnL = -$12.00 for stopped-out SHORT position - Analytics now shows 3 total trades instead of missing the SL exit **Testing:** - Bot starts cleanly with no error loops - Position monitoring active with 0 trades (as expected) - Analytics correctly shows stopped-out trade in statistics
This commit is contained in:
8
.env
8
.env
@@ -61,7 +61,7 @@ PYTH_HERMES_URL=https://hermes.pyth.network
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# Position sizing
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# Base position size in USD (default: 50 for safe testing)
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# Example: 50 with 10x leverage = $500 notional position
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MAX_POSITION_SIZE_USD=80
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MAX_POSITION_SIZE_USD=78
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# Leverage multiplier (1-20, default: 10)
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# Higher leverage = bigger gains AND bigger losses
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@@ -70,7 +70,7 @@ LEVERAGE=10
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# Risk parameters (as percentages)
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# Stop Loss: Close 100% of position when price drops this much
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# Example: -1.5% on 10x = -15% account loss
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STOP_LOSS_PERCENT=-1.5
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STOP_LOSS_PERCENT=-1.1
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# ================================
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# DUAL STOP SYSTEM (Advanced)
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@@ -93,7 +93,7 @@ HARD_STOP_PERCENT=-2.5
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# Take Profit 1: Close 50% of position at this profit level
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# Example: +0.7% on 10x = +7% account gain
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TAKE_PROFIT_1_PERCENT=0.7
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TAKE_PROFIT_1_PERCENT=0.4
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# Take Profit 1 Size: What % of position to close at TP1
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# Example: 50 = close 50% of position
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@@ -101,7 +101,7 @@ TAKE_PROFIT_1_SIZE_PERCENT=75
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# Take Profit 2: Close remaining 50% at this profit level
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# Example: +1.5% on 10x = +15% account gain
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TAKE_PROFIT_2_PERCENT=1.1
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TAKE_PROFIT_2_PERCENT=0.7
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# Take Profit 2 Size: What % of remaining position to close at TP2
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# Example: 100 = close all remaining position
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@@ -7,7 +7,7 @@
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import { getDriftService } from '../drift/client'
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import { closePosition } from '../drift/orders'
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import { getPythPriceMonitor, PriceUpdate } from '../pyth/price-monitor'
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import { getMergedConfig, TradingConfig } from '../../config/trading'
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import { getMergedConfig, TradingConfig, getMarketConfig } from '../../config/trading'
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import { updateTradeExit, updateTradeState, getOpenTrades } from '../database/trades'
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export interface ActiveTrade {
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@@ -271,6 +271,85 @@ export class PositionManager {
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trade: ActiveTrade,
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currentPrice: number
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): Promise<void> {
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// CRITICAL: First check if on-chain position still exists
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// (may have been closed by TP/SL orders without us knowing)
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try {
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const driftService = await getDriftService()
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const marketConfig = getMarketConfig(trade.symbol)
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const position = await driftService.getPosition(marketConfig.driftMarketIndex)
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if (position === null || position.size === 0) {
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// Position closed externally (by on-chain TP/SL order)
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console.log(`⚠️ Position ${trade.symbol} was closed externally (by on-chain order)`)
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// Determine exit reason based on price
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let exitReason: 'TP1' | 'TP2' | 'SL' | 'SOFT_SL' | 'HARD_SL' = 'SL'
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if (trade.direction === 'long') {
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if (currentPrice >= trade.tp2Price) {
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exitReason = 'TP2'
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} else if (currentPrice >= trade.tp1Price) {
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exitReason = 'TP1'
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} else if (currentPrice <= trade.stopLossPrice) {
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exitReason = 'HARD_SL' // Assume hard stop if below SL
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}
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} else {
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// Short
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if (currentPrice <= trade.tp2Price) {
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exitReason = 'TP2'
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} else if (currentPrice <= trade.tp1Price) {
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exitReason = 'TP1'
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} else if (currentPrice >= trade.stopLossPrice) {
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exitReason = 'HARD_SL' // Assume hard stop if above SL
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}
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}
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// Calculate final P&L
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const profitPercent = this.calculateProfitPercent(
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trade.entryPrice,
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currentPrice,
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trade.direction
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)
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const accountPnL = profitPercent * trade.leverage
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const realizedPnL = (trade.currentSize * accountPnL) / 100
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// Update database
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const holdTimeSeconds = Math.floor((Date.now() - trade.entryTime) / 1000)
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try {
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await updateTradeExit({
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positionId: trade.positionId,
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exitPrice: currentPrice,
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exitReason,
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realizedPnL,
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exitOrderTx: 'ON_CHAIN_ORDER',
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holdTimeSeconds,
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maxDrawdown: 0,
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maxGain: trade.peakPnL,
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})
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console.log(`💾 External closure recorded: ${exitReason} at $${currentPrice} | P&L: $${realizedPnL.toFixed(2)}`)
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} catch (dbError) {
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console.error('❌ Failed to save external closure:', dbError)
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}
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// Remove from monitoring
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await this.removeTrade(trade.id)
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return
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}
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// Position exists but size mismatch (partial close by TP1?)
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if (position.size < trade.currentSize * 0.95) { // 5% tolerance
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console.log(`⚠️ Position size mismatch: expected ${trade.currentSize}, got ${position.size}`)
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// Update current size to match reality
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trade.currentSize = position.size * (trade.positionSize / trade.currentSize) // Convert to USD
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trade.tp1Hit = true
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await this.saveTradeState(trade)
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}
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} catch (error) {
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// If we can't check position, continue with monitoring (don't want to false-positive)
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console.error(`⚠️ Could not verify on-chain position for ${trade.symbol}:`, error)
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}
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// Update trade data
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trade.lastPrice = currentPrice
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trade.lastUpdateTime = Date.now()
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