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fix: risk engine now allows sells on over-concentrated positions
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This commit is contained in:
Celes Renata
2026-04-21 20:25:02 +00:00
parent 5dcbd286e8
commit 3b49aa2fa2
2 changed files with 22 additions and 1 deletions
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services/risk/engine.py
+4 -1
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@@ -298,7 +298,10 @@ def _check_max_position_size(
# Check max position value
existing_value = state.positions_by_symbol.get(order.ticker, 0.0)
new_total_value = existing_value + order.estimated_value
if order.action == "sell":
new_total_value = max(existing_value - order.estimated_value, 0.0)
else:
new_total_value = existing_value + order.estimated_value
checks.append(RiskCheckDetail(
check_name="max_position_value",
result=(