Grade 11

Grade 11Probability and Statistics


Probability


Probability is a branch of mathematics that studies the likelihood of events occurring. This concept helps us predict how likely certain events are to occur based on available data or theoretical models. From deciding what to wear based on the weather forecast to assessing risks in various financial sectors, probability plays a vital role in our daily lives.

What is probability?

Probability is a measure between 0 and 1 that tells how likely an event is to occur. A probability of 0 means the event will not occur, while a probability of 1 means the event will definitely occur. Most probabilities lie somewhere in between.

Mathematically, probability can be defined as the ratio of the number of favorable outcomes to the total number of possible outcomes. It can be written as:

    Probability of an event = (Number of favorable outcomes) / (Total number of possible outcomes)
    Probability of an event = (Number of favorable outcomes) / (Total number of possible outcomes)

Basic example

For example, consider the simple event of tossing a coin. What is the probability of getting heads?

  • Number of favourable outcomes (getting heads) = 1
  • Total number of possible outcomes (heads and tails) = 2
    Probability of getting head = 1/2 = 0.5
    Probability of getting head = 1/2 = 0.5

This means that the probability of getting heads when tossing a coin is 50%.

Visualization of probability

Consider a six-sided die. Each side has a number from 1 to 6. What is the probability of getting a 3?

1 2 3 4 5 6

Out of these 6 possible outcomes, getting 3 is just one outcome. So, the probability is:

    Probability of rolling a 3 = 1/6 ≈ 0.1667
    Probability of rolling a 3 = 1/6 ≈ 0.1667

This probability, approximately 16.67%, indicates that the theoretical expectation is that 3 will appear approximately 16 times in 100 rolls.

Types of probability

Probability can be classified into several types:

Theoretical probability

Theoretical probability is based on the logic behind probability. It helps determine how likely a specific event is to occur, based only on the possible outcomes. For example, the probability of drawing an ace from a standard deck of 52 cards can be calculated as follows:

    Probability of drawing an Ace = Number of Aces / Total cards = 4/52 = 1/13 ≈ 0.0769
    Probability of drawing an Ace = Number of Aces / Total cards = 4/52 = 1/13 ≈ 0.0769

Experimental probability

Experimental probability is determined through actual experiments and is based on the number of possible outcomes multiplied by the total number of trials. For example, if you roll a dice 100 times and the number 3 comes up 18 times, the experimental probability is:

    Experimental probability = Number of times event occurs / Total number of trials Probability of rolling 3 = 18/100 = 0.18
    Experimental probability = Number of times event occurs / Total number of trials Probability of rolling 3 = 18/100 = 0.18

Note that experimental probabilities may vary between trials due to the random nature.

Subjective probability

Subjective probability is based on intuition and personal judgment. It is not based on physical evidence or experiments. For example, estimating the probability of rain tomorrow may be based on your knowledge of weather patterns, not on exact calculations.

Laws of probability

Here are some fundamental rules you should know about probability:

Law of complementary events

The law of complementary events states that the sum of the probabilities of an event and its complement is equal to 1. If P(A) is the probability of an event, then the probability of the event not occurring, P(A c ) is:

    P(A c ) = 1 - P(A)
    P(A c ) = 1 - P(A)

For example, the probability of not getting a 6 on the die is:

    P(not 6) = 1 - P(6) = 1 - 1/6 = 5/6
    P(not 6) = 1 - P(6) = 1 - 1/6 = 5/6

Sum rule of probability

The sum rule is used to find the probability of the union of two events. If A and B are two events, then the probability of A or B occurring (or both) is calculated as:

    P(A ∪ B) = P(A) + P(B) - P(A ∩ B)
    P(A ∪ B) = P(A) + P(B) - P(A ∩ B)

For example, consider drawing a card from a deck. Let A be the event that the card is a heart and B be the event that it is an ace. The probability of drawing a heart or an ace is calculated by taking into account that the ace of hearts is counted twice:

    P(Heart ∪ Ace) = P(Heart) + P(Ace) - P(Heart ∩ Ace) = 13/52 + 4/52 - 1/52 = 16/52 = 4/13
    P(Heart ∪ Ace) = P(Heart) + P(Ace) - P(Heart ∩ Ace) = 13/52 + 4/52 - 1/52 = 16/52 = 4/13

Law of multiplicative probability

This rule is applied to find the probability of intersection of two dependent events. If A and B are two events, then:

    P(A ∩ B) = P(A) × P(B|A)
    P(A ∩ B) = P(A) × P(B|A)

where P(B|A) is the probability of B, given that A has already occurred.

Independent and dependent events

It is important to understand whether the events are independent or dependent in order to correctly calculate probabilities.

Independent events

Events are independent if the occurrence of one event has no effect on the occurrence of another. For example, tossing a coin and throwing a dice at the same time are independent events. The probability of both outcomes (rolling heads and 4) is:

    P(Heads and 4) = P(Heads) × P(4) = 1/2 × 1/6 = 1/12
    P(Heads and 4) = P(Heads) × P(4) = 1/2 × 1/6 = 1/12

Dependent events

Events depend on whether the outcome or occurrence of the first event affects the outcome or occurrence of the second event in some way. For example, drawing two cards from a deck without replacement. The probability of drawing a king followed by a queen is:

    P(Queen ∩ King) = P(Queen) × P(King|Queen) = 4/52 × 4/51 = 1/13 × 4/51 = 4/663
    P(Queen ∩ King) = P(Queen) × P(King|Queen) = 4/52 × 4/51 = 1/13 × 4/51 = 4/663

Conclusion

Probability is an important tool in the mathematical toolkit for understanding and dealing with uncertainty. Using principles such as the probability of events, different types of probabilities, and the rules governing overlap and intersection, you can effectively tackle a wide range of problems in various areas of life and work. Combining both theoretical and methodological understanding, probability allows us to assess and make predictions about the world around us with reasonable certainty.

Practice and explore

To build a strong intuition for probability, continue to practice problems, perform your own small experiments, and use real-world data to calculate probabilities. The more you practice, the more naturally probability will become part of your analytical skill set.


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