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@ -609,6 +609,8 @@ def test_rpc_balance_handle(default_conf_usdt, mocker, tickers, proxy_coin, marg
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"used": 5.0,
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},
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}
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# Fake ADA response
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tickers.return_value["ADA/USDT"] = tickers.return_value["ETH/USDT"]
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if proxy_coin:
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default_conf_usdt["proxy_coin"] = proxy_coin
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mock_balance[proxy_coin] = {
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@ -617,12 +619,13 @@ def test_rpc_balance_handle(default_conf_usdt, mocker, tickers, proxy_coin, marg
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"used": 0.0,
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}
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# Current ADA price based on Tickers is 530.21 USDT
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mock_pos = [
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{
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"symbol": "ETH/USDT:USDT",
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"symbol": "ADA/USDT:USDT",
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"timestamp": None,
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"datetime": None,
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"initialMargin": 20,
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"initialMargin": 50,
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"initialMarginPercentage": None,
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"maintenanceMargin": 0.0,
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"maintenanceMarginPercentage": 0.005,
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@ -630,13 +633,13 @@ def test_rpc_balance_handle(default_conf_usdt, mocker, tickers, proxy_coin, marg
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"notional": 10.0,
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"leverage": 5.0,
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"unrealizedPnl": 0.0,
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"contracts": 1.0,
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"contracts": 0.48,
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"contractSize": 1,
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"marginRatio": None,
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"liquidationPrice": 0.0,
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"markPrice": 2896.41,
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"markPrice": 520, # Entry price ...
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# Collateral is in USDT - and can be higher than position size in cross mode
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"collateral": 50,
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"collateral": 100,
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"marginType": "cross",
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"side": "short" if is_short else "long",
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"percentage": None,
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@ -653,6 +656,7 @@ def test_rpc_balance_handle(default_conf_usdt, mocker, tickers, proxy_coin, marg
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get_valid_pair_combination=MagicMock(
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side_effect=lambda a, b: [f"{b}/{a}" if a == "USDT" else f"{a}/{b}"]
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),
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_contracts_to_amount=MagicMock(side_effect=lambda c, cs: cs),
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)
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default_conf_usdt["dry_run"] = False
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default_conf_usdt["trading_mode"] = "futures"
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@ -665,7 +669,7 @@ def test_rpc_balance_handle(default_conf_usdt, mocker, tickers, proxy_coin, marg
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mocker.patch(
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"freqtrade.persistence.trade_model.Trade.get_open_trades",
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return_value=[
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MagicMock(pair="ETH/USDT:USDT", safe_base_currency="ETH"),
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MagicMock(pair="ADA/USDT:USDT", safe_base_currency="ADA"),
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],
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)
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result = rpc._rpc_balance(
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@ -735,13 +739,13 @@ def test_rpc_balance_handle(default_conf_usdt, mocker, tickers, proxy_coin, marg
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"is_position": False,
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},
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{
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"currency": "ETH/USDT:USDT",
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"currency": "ADA/USDT:USDT",
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"free": 0,
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"balance": 0,
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"used": 0,
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"position": 10.0,
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"est_stake": 5222.1,
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"est_stake_bot": 5222.1,
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"position": 0.48,
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"est_stake": pytest.approx(45.4992 if is_short else 54.5008),
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"est_stake_bot": pytest.approx(45.4992 if is_short else 54.5008),
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"stake": "USDT",
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"side": "short" if is_short else "long",
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"is_bot_managed": True,
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@ -803,15 +807,19 @@ def test_rpc_balance_handle(default_conf_usdt, mocker, tickers, proxy_coin, marg
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assert result["currencies"] == expected_curr
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if proxy_coin and margin_mode == "cross":
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assert pytest.approx(result["total_bot"]) == 6707.1
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assert pytest.approx(result["total"]) == 7388.7972 # ETH stake is missing.
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# only USDT and ADA position are bot-managed
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assert pytest.approx(result["total_bot"]) == (1530.4992 if is_short else 1539.5008)
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assert pytest.approx(result["total"]) == (2212.19640 if is_short else 2221.198)
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assert result["starting_capital"] == 1500 * default_conf_usdt["tradable_balance_ratio"]
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assert result["starting_capital_ratio"] == pytest.approx(3.5165656)
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assert result["starting_capital_ratio"] == pytest.approx(
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0.03063919 if is_short else 0.03670087
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)
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else:
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assert pytest.approx(result["total_bot"]) == 5271.6
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assert pytest.approx(result["total"]) == 5888.7972 # ETH stake is missing.
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# only USDT and ADA position are bot-managed
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assert pytest.approx(result["total_bot"]) == (94.9992 if is_short else 104.0008)
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assert pytest.approx(result["total"]) == (712.1964 if is_short else 721.1980)
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assert result["starting_capital"] == 50 * default_conf_usdt["tradable_balance_ratio"]
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assert result["starting_capital_ratio"] == pytest.approx(105.496969)
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assert result["starting_capital_ratio"] == pytest.approx(0.919175 if is_short else 1.101026)
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assert pytest.approx(result["value"]) == result["total"] * 1.2
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