M1 - Events, independence and probability

M1 - Events, independence and probability

Use sets to describe chance events, combine their probabilities and test independence. You will distinguish “cannot happen together” from “does not affect the probability”, then see why an exact value behaves differently in discrete and continuous models.

Outcomes and event notation

Can two events overlap and still be independent? On one fair die, “even” and “at most four” do overlap. We will return to those events once we have a precise language for what happens.

Begin with one roll. The possible scores are 1,2,3,4,5,61,2,3,4,5,6. Let AA mean an even score, so A={2,4,6}A=\{2,4,6\}, and let BB mean a score of at least 44, so B={4,5,6}B=\{4,5,6\}. A score of 44 belongs to both events; a score of 11 belongs to neither.

You already know

A set collects objects with a stated property. Fractions compare a favourable count with a total; the denominator must describe the population from which you select.

Here the objects are possible scores, and an event collects the scores that satisfy a condition.

Sample space and event

The sample space Ω\Omega is the universal set of possible outcomes of an experiment. An event is a subset of Ω\Omega; it occurs when the observed outcome is in that subset. For example, 4∈A4\in A, whereas 1∉A1\notin A.

The symbol A⊆ΩA\subseteq\Omega allows equality. A proper subset, such as {2}⊂A\{2\}\subset A, contains only elements of AA but is not all of AA. Write n(A)n(A) for the number of elements in a finite set. These set meanings are not in the formula booklet: learn them.

NotationMeaningDie example
A∩BA\cap BIntersection: both events{4,6}\{4,6\}
A∪BA\cup BUnion: either event or both{2,4,5,6}\{2,4,5,6\}
A′A'Complement: not AA, within Ω\Omega{1,3,5}\{1,3,5\}
∅\varnothingEmpty setA∩A′=∅A\cap A'=\varnothing

“Or” is inclusive unless a question says “but not both”. Thus “neither” is (A∪B)′=A′∩B′(A\cup B)'=A'\cap B', while “not both” is (A∩B)′(A\cap B)'. The latter includes outcomes where exactly one event happens.

Counting equally likely outcomes

For a finite sample space of equally likely outcomes,

P(A)=n(A)n(Ω)\mathrm P(A)=\frac{n(A)}{n(\Omega)}

Every probability model satisfies 0≤P(A)≤10\leq\mathrm P(A)\leq1, P(Ω)=1\mathrm P(\Omega)=1 and P(∅)=0\mathrm P(\varnothing)=0.

Not in the formula booklet: learn it.

Counting favourable outcomes works because each outcome has the same probability. For a biased die, the six scores still form the sample space, but their probabilities must come from the stated model.

Worked example 1: an intersection

Question. A fair six-sided die is rolled. Let A={2,4,6}A=\{2,4,6\} and B={4,5,6}B=\{4,5,6\}. List A∩BA\cap B and find its probability.

Plan. Keep only scores belonging to both sets, then divide their count by six.

A∩B={4,6}in both setsP(A∩B)=26=13equally likely scores\begin{aligned} A\cap B&=\{4,6\} && \text{in both sets} \\ \mathrm P(A\cap B)&=\frac26=\frac13 && \text{equally likely scores} \end{aligned}

Why this step? Intersection asks for simultaneous membership, so 22 and 55 are excluded even though each belongs to one set.

Answer. A∩B={4,6}A\cap B=\{4,6\}, with probability 13\frac13.

Check. The intersection has fewer outcomes than either three-element event.

Change just one feature: complement the second event. Now you need scores in AA that are outside BB.

Worked example 2: an intersection with a complement

Question. For the same fair die and sets A={2,4,6}A=\{2,4,6\}, B={4,5,6}B=\{4,5,6\}, list A∩B′A\cap B' and find its probability.

Plan. Form the complement within the six possible scores, then intersect with AA.

B′={1,2,3}scores outside BA∩B′={2}even and outside BP(A∩B′)=16one favourable score\begin{aligned} B'&=\{1,2,3\} && \text{scores outside }B \\ A\cap B'&=\{2\} && \text{even and outside }B \\ \mathrm P(A\cap B')&=\frac16 && \text{one favourable score} \end{aligned}

Why this step? The complement changes which scores qualify; it does not change the original sample space.

Answer. {2}\{2\}, with probability 16\frac16.

Check. The two parts of AA have probabilities 13+16=12=P(A)\frac13+\frac16=\frac12=\mathrm P(A).

A complement belongs to a specified universe. Numbers outside the die's possible scores never enter B′B'.

Watch out

Wrong: A∪B={4,6}A\cup B=\{4,6\}. That is the intersection. Union keeps every score in either set: A∪B={2,4,5,6}A\cup B=\{2,4,5,6\}, counting each once.

Use the same membership test in the following new sample space.

Combining event probabilities

Suppose 4242 of 8080 students attend art and 3030 attend badminton, with 1818 attending both. Adding 42+3042+30 counts those 1818 twice. Subtracting one copy leaves 5454 students in at least one club.

Addition rule

For any two events,

P(A∪B)=P(A)+P(B)−P(A∩B)\mathrm P(A\cup B)=\mathrm P(A)+\mathrm P(B)-\mathrm P(A\cap B)

In the formula booklet.

The complement fills the rest of the sample space, so P(A′)=1−P(A)\mathrm P(A')=1-\mathrm P(A). This complement rule is not in the formula booklet: learn it. In particular, “neither” is the complement of the union.

For the club counts, fill the overlap first. Then subtract it from each whole-circle total and put everyone else outside.

Counts for 80 students: art only 24, both 18, badminton only 12, neither 26

The four separate regions add to the whole population. Their nonnegative probabilities also constrain an overlap c=P(A∩B)c=\mathrm P(A\cap B):

max⁡{0,P(A)+P(B)−1}≤c≤min⁡{P(A),P(B)}\max\{0,\mathrm P(A)+\mathrm P(B)-1\}\leq c\leq\min\{\mathrm P(A),\mathrm P(B)\}

The upper bound says an intersection fits inside either event. The lower bound prevents the union exceeding 11. These bounds follow from the addition rule and nonnegativity; they are not in the formula booklet: learn the reasoning.

Worked example 3: at least one club

Question. Of 8080 students, 4242 attend art, 3030 badminton and 1818 both. One is selected uniformly at random. Find the probabilities of at least one club and neither club.

Plan. Count the union once, then take its complement.

n(A∪B)=42+30−18=54remove duplicate overlapP(A∪B)=5480=2740uniform selectionP((A∪B)′)=80−5480=1340remaining students\begin{aligned} n(A\cup B)&=42+30-18=54 && \text{remove duplicate overlap} \\ \mathrm P(A\cup B)&=\frac{54}{80}=\frac{27}{40} && \text{uniform selection} \\ \mathrm P((A\cup B)')&=\frac{80-54}{80}=\frac{13}{40} && \text{remaining students} \end{aligned}

Why this step? “At least one” includes both, so the overlap is subtracted once, rather than removed completely.

Answer. At least one: 2740\frac{27}{40}; neither: 1340\frac{13}{40}.

Check. 2740+1340=1\frac{27}{40}+\frac{13}{40}=1.

Change only the requested event from “at least one” to “exactly one”. The club data stay the same, but the overlap must now be excluded entirely.

Worked example 4: exactly one club

Question. With the same 8080 students, 4242 in art, 3030 in badminton and 1818 in both, find the probability that a uniformly selected student attends exactly one club.

Plan. Find each single-only region, then add these disjoint counts.

n(A∩B′)=42−18=24art onlyn(A′∩B)=30−18=12badminton onlyP(exactly one)=24+1280=920add separate regions\begin{aligned} n(A\cap B')&=42-18=24 && \text{art only} \\ n(A'\cap B)&=30-18=12 && \text{badminton only} \\ \mathrm P(\text{exactly one})&=\frac{24+12}{80}=\frac9{20} && \text{add separate regions} \end{aligned}

Why this step? A student in both clubs satisfies neither single-only condition.

Answer. 920\frac9{20}.

Check. Exactly one plus both gives the union: 3680+1880=5480\frac{36}{80}+\frac{18}{80}=\frac{54}{80}.

In general, exactly one has probability P(A)+P(B)−2P(A∩B)\mathrm P(A)+\mathrm P(B)-2\mathrm P(A\cap B). This derived result is not in the formula booklet: learn the region reasoning.

Watch out

Wrong: “Neither has probability 1−P(A)−P(B)1-\mathrm P(A)-\mathrm P(B).” That removes the overlap twice. Use 1−P(A∪B)1-\mathrm P(A\cup B), after finding the union correctly.

A calculation in probabilities uses the same four regions as a calculation in counts.

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