#!/usr/bin/env python3 """ 📊 Position Monitor - Trade Exit Detection Überwacht offene Positionen und updated die Datenbank wenn sie geschlossen werden """ import MetaTrader5 as mt from datetime import datetime from trading_database import TradingDatabase from telegram_notifier import TelegramNotifier import logging logger = logging.getLogger(__name__) class PositionMonitor: """ Überwacht offene Positionen und erkennt wenn sie geschlossen werden """ def __init__(self, database: TradingDatabase, telegram: TelegramNotifier = None): self.db = database self.telegram = telegram self.tracked_positions = {} # {ticket: position_data} def check_open_positions(self): """ Prüft alle offenen Positionen in der Datenbank und vergleicht mit MT5 um geschlossene zu finden """ try: # Hole alle offenen Positionen aus der Datenbank open_trades = self.db.get_open_trades() if not open_trades: return # Hole aktuelle Positionen von MT5 mt5_positions = mt.positions_get() mt5_tickets = {pos.ticket for pos in mt5_positions} if mt5_positions else set() # Prüfe jede offene Position aus der DB for trade in open_trades: ticket = trade['ticket'] # Wenn Position nicht mehr in MT5 → wurde geschlossen if ticket not in mt5_tickets: self._handle_closed_position(ticket, trade) except Exception as e: logger.error(f"Error checking positions: {e}") def _handle_closed_position(self, ticket, trade_data): """ Behandelt eine geschlossene Position """ try: # Hole Trade-History von MT5 (letzten 30 Tage) from datetime import timedelta now = datetime.now() days_ago = now - timedelta(days=30) deals = mt.history_deals_get(days_ago, now, ticket=ticket) if not deals: logger.warning(f"No history found for ticket {ticket}") return # Finde das Close-Deal (letztes Deal für dieses Ticket) close_deal = None for deal in deals: if deal.entry == 1: # Entry out = Close close_deal = deal break if not close_deal: logger.warning(f"No close deal found for ticket {ticket}") return # Berechne Exit-Daten exit_price = close_deal.price exit_time = datetime.fromtimestamp(close_deal.time) profit = close_deal.profit commission = close_deal.commission swap = close_deal.swap # Berechne weitere Metriken entry_time = datetime.strptime(trade_data['entry_time'], '%Y-%m-%d %H:%M:%S') duration = (exit_time - entry_time).total_seconds() / 3600 # hours net_profit = profit + commission + swap # RR Ratio berechnen (falls SL/TP bekannt) rr_ratio = None if trade_data.get('sl_price') and trade_data.get('tp_price'): entry_price = trade_data['entry_price'] sl_price = trade_data['sl_price'] tp_price = trade_data['tp_price'] risk = abs(entry_price - sl_price) reward = abs(tp_price - entry_price) if risk > 0: rr_ratio = reward / risk # Bestimme Exit-Grund exit_reason = self._determine_exit_reason( exit_price, trade_data.get('sl_price'), trade_data.get('tp_price'), trade_data['type'] ) # Update Database exit_data = { 'exit_price': exit_price, 'exit_time': exit_time.strftime('%Y-%m-%d %H:%M:%S'), 'duration_hours': duration, 'profit': profit, 'commission': commission, 'swap': swap, 'net_profit': net_profit, 'rr_ratio': rr_ratio, 'status': 'closed', 'exit_reason': exit_reason } self.db.update_trade_exit(ticket, exit_data) logger.info(f"✅ Updated closed position {ticket}: {exit_reason}, Profit: {net_profit:.2f}") # Sende Telegram Notification if self.telegram: self._send_exit_notification(ticket, trade_data, exit_data) except Exception as e: logger.error(f"Error handling closed position {ticket}: {e}") def _determine_exit_reason(self, exit_price, sl_price, tp_price, trade_type): """ Bestimmt warum der Trade geschlossen wurde """ if not sl_price or not tp_price: return "manual_close" tolerance = 0.5 # Pips tolerance if trade_type == "BUY": if abs(exit_price - tp_price) <= tolerance: return "take_profit" elif abs(exit_price - sl_price) <= tolerance: return "stop_loss" else: # SELL if abs(exit_price - tp_price) <= tolerance: return "take_profit" elif abs(exit_price - sl_price) <= tolerance: return "stop_loss" return "manual_close" def _send_exit_notification(self, ticket, trade_data, exit_data): """ Sendet Telegram Notification für geschlossenen Trade """ try: notification_data = { 'ticket': ticket, 'symbol': trade_data['symbol'], 'type': trade_data['type'], 'entry_price': trade_data['entry_price'], 'exit_price': exit_data['exit_price'], 'exit_time': exit_data['exit_time'], 'exit_reason': exit_data['exit_reason'], 'net_profit': exit_data['net_profit'], 'duration_hours': exit_data['duration_hours'], 'session': trade_data.get('session', 'unknown') } self.telegram.notify_trade_exit(notification_data) except Exception as e: logger.error(f"Error sending exit notification: {e}") def create_position_monitor_job(database, telegram=None): """ Factory-Funktion die einen Position Monitor Job erstellt Usage: monitor = PositionMonitor(infra.db, infra.telegram) # Im Scheduler hinzufügen: scheduler.add_job( func=monitor.check_open_positions, trigger='interval', minutes=1, # Prüfe jede Minute id='position_monitor' ) """ monitor = PositionMonitor(database, telegram) return monitor # ========================================== # USAGE EXAMPLE (für Notebook) # ========================================== """ Im Trading Bot Notebook hinzufügen: # Nach Infrastructure Setup (Cell 8): from position_monitor import PositionMonitor # Position Monitor erstellen position_monitor = PositionMonitor(infra.db, infra.telegram) # Im Scheduler hinzufügen (Cell 33): scheduler.add_job( func=position_monitor.check_open_positions, trigger='interval', minutes=1, id='position_monitor' ) print("✅ Position Monitor aktiviert - prüft jede Minute nach geschlossenen Trades") """