From 829f629756e5402bcd3e9f6ef1f9c6dbffbabb11 Mon Sep 17 00:00:00 2001 From: KKSU <15274802129@163.com> Date: Wed, 17 Apr 2024 14:46:29 +0800 Subject: [PATCH] 55测试环境 --- src/main/java/com/xcong/excoin/utils/CalculateUtil.java | 137 +++++++++++++++++++++++++++++++++++++++++++++ 1 files changed, 136 insertions(+), 1 deletions(-) diff --git a/src/main/java/com/xcong/excoin/utils/CalculateUtil.java b/src/main/java/com/xcong/excoin/utils/CalculateUtil.java index 935f1f3..6ce033e 100644 --- a/src/main/java/com/xcong/excoin/utils/CalculateUtil.java +++ b/src/main/java/com/xcong/excoin/utils/CalculateUtil.java @@ -163,6 +163,141 @@ return result; } + /** + * 开仓价 +/- (权益 - 其他币种成本 - 当前币种维持保证金)/(规格*张数) + * + * @param memberEntity + * @param contractHoldOrderEntity + * @return + */ + public static BigDecimal calForcePriceForWhole(MemberEntity memberEntity, ContractHoldOrderEntity contractHoldOrderEntity) { + ContractHoldOrderDao holdOrderDao = SpringContextHolder.getBean(ContractHoldOrderDao.class); + MemberWalletContractDao walletContractDao = SpringContextHolder.getBean(MemberWalletContractDao.class); + + Long memberId = memberEntity.getId(); + MemberWalletContractEntity walletContract = walletContractDao.findWalletContractByMemberIdAndSymbol(memberId, CoinTypeEnum.USDT.name()); + List<ContractHoldOrderEntity> holdOrderEntities = holdOrderDao.selectHoldOrderListForWholeByMemberIdAndSymbol(memberId, null); + BigDecimal forcePrice = BigDecimal.ZERO; + if (CollUtil.isNotEmpty(holdOrderEntities)) { + BigDecimal totalBondAmount = BigDecimal.ZERO; + BigDecimal totalProfitOrLoss = BigDecimal.ZERO; + for (ContractHoldOrderEntity holdOrderEntity : holdOrderEntities) { + if (holdOrderEntity.getId().equals(contractHoldOrderEntity.getId())) { +// totalBondAmount = totalBondAmount.add(holdOrderEntity.getHoldBond()); + } else { + totalBondAmount = totalBondAmount.add(holdOrderEntity.getBondAmount()); + } + totalProfitOrLoss = totalProfitOrLoss.add(calProfitOrLoss(holdOrderEntity, memberEntity)); + } + + BigDecimal divideChild = walletContract.getTotalBalance().subtract(totalBondAmount).add(totalProfitOrLoss); + BigDecimal divideParent = contractHoldOrderEntity.getSymbolSku().multiply(new BigDecimal(contractHoldOrderEntity.getSymbolCntSale())); + + BigDecimal divide = divideChild.divide(divideParent, 8, BigDecimal.ROUND_DOWN); + + if (ContractHoldOrderEntity.OPENING_TYPE_MORE == contractHoldOrderEntity.getOpeningType()) { + forcePrice = contractHoldOrderEntity.getOpeningPrice().subtract(divide); + } else { + forcePrice = contractHoldOrderEntity.getOpeningPrice().add(divide); + } + } + return forcePrice; + } + + /** + * 多: + * (开仓价*数量*规格 - 其他币种保证金 - (总账户金额-维持保证金) - (权益 - 维持保证金)) / 数量*规格 + * 空: + * (开仓价*数量*规格 - 其他币种保证金 + (总账户金额-维持保证金) + (权益 - 维持保证金)) / 数量*规格 + * + * @param memberEntity + * @param contractHoldOrderEntity + * @return + */ + public static BigDecimal calWholePriceTwo(MemberEntity memberEntity, ContractHoldOrderEntity contractHoldOrderEntity, int type) { + ContractHoldOrderDao holdOrderDao = SpringContextHolder.getBean(ContractHoldOrderDao.class); + MemberWalletContractDao walletContractDao = SpringContextHolder.getBean(MemberWalletContractDao.class); + CacheSettingUtils cacheSettingUtils = SpringContextHolder.getBean(CacheSettingUtils.class); + RedisUtils redisUtils = SpringContextHolder.getBean(RedisUtils.class); + + Long memberId = memberEntity.getId(); + MemberWalletContractEntity walletContract = walletContractDao.findWalletContractByMemberIdAndSymbol(memberId, CoinTypeEnum.USDT.name()); + List<ContractHoldOrderEntity> holdOrderEntities = holdOrderDao.selectHoldOrderListForWholeByMemberIdAndSymbol(memberId, null); + BigDecimal forcePrice = BigDecimal.ZERO; + if (CollUtil.isNotEmpty(holdOrderEntities)) { + BigDecimal totalBondAmount = BigDecimal.ZERO; + BigDecimal totalProfitOrLoss = BigDecimal.ZERO; + for (ContractHoldOrderEntity holdOrderEntity : holdOrderEntities) { + if (holdOrderEntity.getId().equals(contractHoldOrderEntity.getId())) { +// totalBondAmount = totalBondAmount.add(holdOrderEntity.getHoldBond()); + } else { + totalBondAmount = totalBondAmount.add(holdOrderEntity.getBondAmount()); + } + + + BigDecimal newPrice = new BigDecimal(redisUtils.getString(CoinTypeConvert.convertToKey(holdOrderEntity.getSymbol()))); + if (type == 2) { + log.info("newPrice : {}", newPrice); + } + // 盈亏 + BigDecimal rewardRatio = BigDecimal.ZERO; + // 开多 + if (ContractHoldOrderEntity.OPENING_TYPE_MORE == holdOrderEntity.getOpeningType()) { + // (最新价-开仓价)*规格*张数 + rewardRatio = newPrice.subtract(holdOrderEntity.getOpeningPrice()).multiply(holdOrderEntity.getSymbolSku()).multiply(new BigDecimal(holdOrderEntity.getSymbolCntSale())); + // 开空 + } else { + // (开仓价-最新价)*规格*张数 + rewardRatio = holdOrderEntity.getOpeningPrice().subtract(newPrice).multiply(holdOrderEntity.getSymbolSku()).multiply(new BigDecimal(holdOrderEntity.getSymbolCntSale())); + } + + if (memberEntity.getIsProfit() == MemberEntity.IS_PROFIT_Y) { + PlatformTradeSettingEntity tradeSettingEntity = cacheSettingUtils.getTradeSetting(); + if (rewardRatio.compareTo(BigDecimal.ZERO) > -1) { + rewardRatio = rewardRatio.multiply(BigDecimal.ONE.subtract(tradeSettingEntity.getProfitParam())); + } + } + + totalProfitOrLoss = totalProfitOrLoss.add(rewardRatio); + } + + // 维持保证金 + BigDecimal holdBond = contractHoldOrderEntity.getHoldBond(); + // 成本 数量*面值*开仓价 + BigDecimal cost = contractHoldOrderEntity.getSymbolSku().multiply(contractHoldOrderEntity.getOpeningPrice()).multiply(new BigDecimal(contractHoldOrderEntity.getSymbolCntSale())); + // 费率 + BigDecimal ratio = contractHoldOrderEntity.getOpeningPrice().multiply(new BigDecimal("0.005")); + // 总账户 - 维持保证金 + BigDecimal orderProfitOrLoss = walletContract.getTotalBalance().subtract(holdBond); + // 权益 - 维持保证金 + BigDecimal qy = walletContract.getTotalBalance().add(totalProfitOrLoss).subtract(holdBond); +// BigDecimal qy = BigDecimal.ZERO; + + BigDecimal prefix = cost.subtract(totalBondAmount); + BigDecimal divideChild; + if (ContractHoldOrderEntity.OPENING_TYPE_MORE == contractHoldOrderEntity.getOpeningType()) { + divideChild = prefix.subtract(orderProfitOrLoss).subtract(qy); + } else { + divideChild = prefix.add(orderProfitOrLoss).add(qy); + } +// BigDecimal divideChild = walletContract.getTotalBalance().add(totalProfitOrLoss).subtract(holdBond).subtract(cost).add(newPrice.multiply(new BigDecimal("0.005"))); + BigDecimal divideParent = contractHoldOrderEntity.getSymbolSku().multiply(new BigDecimal(contractHoldOrderEntity.getSymbolCntSale())); + + forcePrice = divideChild.divide(divideParent, 8, BigDecimal.ROUND_DOWN); + if (type == 2) { + log.info("=======全仓爆仓======="); + log.info("holdBond : {}", holdBond); + log.info("cost : {}", cost); + log.info("ratio : {}", ratio); + log.info("orderProfitOrLoss : {}", orderProfitOrLoss); + log.info("total : {}", walletContract.getTotalBalance()); + log.info("totalProfitOrLoss : {}", totalProfitOrLoss); + log.info("qy : {}", qy); + } + } + return forcePrice; + } + public static BigDecimal calProfitOrLoss(ContractHoldOrderEntity holdOrderEntity, MemberEntity memberEntity) { CacheSettingUtils cacheSettingUtils = SpringContextHolder.getBean(CacheSettingUtils.class); RedisUtils redisUtils = SpringContextHolder.getBean(RedisUtils.class); @@ -286,6 +421,6 @@ redisUtils.set(AppContants.HOLD_BOND_RATIO, tradeSetting.getHoldBondRatio()); } - return contractHoldOrder.getOpeningPrice().multiply(new BigDecimal(contractHoldOrder.getSymbolCntSale())).multiply(holdBondRatio).multiply(contractHoldOrder.getSymbolSku()); + return contractHoldOrder.getOpeningPrice().multiply(new BigDecimal(contractHoldOrder.getSymbolCntSale())).multiply(holdBondRatio.multiply(new BigDecimal(100))).multiply(contractHoldOrder.getSymbolSku()).divide(new BigDecimal(contractHoldOrder.getLeverRatio()), 8, BigDecimal.ROUND_DOWN); } } -- Gitblit v1.9.1