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RiskAccountBuilder

Struct RiskAccountBuilder 

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pub struct RiskAccountBuilder {
    balance_provider: Arc<dyn BalanceProvider + Send + Sync>,
    portfolio_service: Arc<dyn PortfolioService + Send + Sync>,
    open_orders_source: Arc<dyn OpenOrdersSource + Send + Sync>,
    spot_price_source: Arc<dyn SpotPriceSource + Send + Sync>,
}
Expand description

RiskAccountBuilder assembles PM inputs from balances, positions, and open orders.

This is the single source of truth for PM snapshot assembly. Both UnifiedEngine and API handlers use this service.

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§balance_provider: Arc<dyn BalanceProvider + Send + Sync>§portfolio_service: Arc<dyn PortfolioService + Send + Sync>§open_orders_source: Arc<dyn OpenOrdersSource + Send + Sync>§spot_price_source: Arc<dyn SpotPriceSource + Send + Sync>

Implementations§

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impl RiskAccountBuilder

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pub fn new( ledger: Arc<dyn Ledger + Send + Sync>, portfolio_service: Arc<dyn PortfolioService + Send + Sync>, open_orders_source: Arc<dyn OpenOrdersSource + Send + Sync>, spot_price_source: Arc<dyn SpotPriceSource + Send + Sync>, ) -> Self

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pub fn new_with_balance_provider( balance_provider: Arc<dyn BalanceProvider + Send + Sync>, portfolio_service: Arc<dyn PortfolioService + Send + Sync>, open_orders_source: Arc<dyn OpenOrdersSource + Send + Sync>, spot_price_source: Arc<dyn SpotPriceSource + Send + Sync>, ) -> Self

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pub async fn build_snapshot( &self, wallet: &WalletAddress, ) -> Result<PortfolioMarginSnapshot, RiskError>

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async fn build_snapshot_with_mode( &self, wallet: &WalletAddress, mode: SnapshotMode, ) -> Result<PortfolioMarginSnapshot, RiskError>

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pub fn resolve_market_state( &self, snapshot: &PortfolioMarginSnapshot, config: &Config, ) -> Result<PortfolioMarginMarketState, RiskError>

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pub async fn build_executed_account_for_risk( &self, wallet: &WalletAddress, ) -> Result<Account, RiskError>

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pub async fn get_spot_price(&self, underlying: &str) -> Result<f64, RiskError>

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pub async fn compute_im_breakdown( &self, wallet: &WalletAddress, margin_service: &SpanMarginService, ) -> Result<(f64, f64, f64), RiskError>

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fn compute_snapshot_margin( &self, wallet: &WalletAddress, snapshot: &PortfolioMarginSnapshot, margin_service: &SpanMarginService, ) -> Result<MarginDetails, RiskError>

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async fn build_spot_prices( &self, balance: &PortfolioBalance, open_orders: &[ApiOrder], ) -> Result<HashMap<String, f64>, RiskError>

Build spot prices map for a portfolio balance.

Returns an error if any underlying with positions is missing a spot price. This prevents silent degradation to equity=0 when oracles are cold.

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fn build_underlying_snapshots( &self, _wallet: &WalletAddress, portfolio_balance: &PortfolioBalance, open_orders: &[ApiOrder], spot_prices: &HashMap<String, f64>, ) -> Result<Vec<PortfolioMarginUnderlyingSnapshot>, RiskError>

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