2.03a, 2.03b - Events, independence and probability diagrams
Describe events precisely and decide when probabilities may be added or multiplied. You will connect the event notation of 2.03a with the sample spaces, trees and Venn diagrams of 2.03b, so that a picture supports each calculation.
Events collect outcomes in a sample space
Can two events overlap and still be independent? Roll one fair die: “even” and “greater than 4” overlap at 6. By the end of this lesson you will see why that overlap is entirely consistent with independence.
Start by deciding what counts as an outcome. Two coin tosses give the four sequences HH, HT, TH and TT. Counting heads instead gives just three values, but those three values are not equally likely. One head has two routes; zero heads has only one. A short list can hide unequal chances.
You already know
A probability lies between 0 and 1. For a finite set of equally likely outcomes, divide the number of favourable outcomes by the total. The complement of an event has probability one minus the event's probability.
The set of outcomes comes before the fraction. A fair die supplies equal likelihood; merely naming six categories would not.
Sample space and event
The sample space contains all possible outcomes under a probability model. An event is a set of those outcomes. For a fair die, the event has probability . Its complement means “not ”. The complement always refers to the chosen sample space.
Write . The counting and complement rules are prerequisite knowledge, not separately printed in the formula sheet. Probability 0 describes an impossible event in this finite equally likely model; probability 1 describes a certain event. A long-run model probability does not promise an exact count in a short run.
A random variable assigns a numerical value to each outcome. Let count heads in two independent fair coin tosses. Then
Thus , while is notation for the probability at a possible value . The probabilities sum to 1 because the three events cover all outcomes without overlap. A biased coin would change these weights; you could no longer count the four sequences as equally likely.
Key idea
Equal likelihood belongs to the outcomes in the model, not automatically to the values of a random variable.
Use the sequence list, rather than the number of possible head counts, to diagnose this argument.
Exclusive and independent events have different conditions
“Cannot happen together” and “does not change the chance” describe different relationships.
Write for “ and ”, and for “ or ”, including both. Events are mutually exclusive when they cannot occur together. Events are independent when information about one does not change the other's probability.
Exclusive addition and independent multiplication
For mutually exclusive events,
For independent events,
The general addition and conditional multiplication rules are printed on the sheet; these conditions and special cases are not separately printed.
Not in the formula sheet: learn it.
For a fair die, and are mutually exclusive: their union has probability . Their intersection is zero, whereas the product is , so they are not independent. More generally, two exclusive events with positive probabilities cannot be independent. A zero-probability event is a boundary case: the product criterion can still hold.
Worked example 1: overlap with independence
Question. Roll a fair die. Let mean even and mean greater than 4. Determine whether the events are independent and whether they are mutually exclusive.
Plan. List the events, then compare the intersection probability with the product.
Why this step? Independence is an equality of probabilities, not a statement that the events have no shared outcomes.
Answer. The events are independent because the product equals the intersection probability. They are not mutually exclusive because the intersection probability is positive.
Check. Among the two scores greater than 4, one is even: the proportion is still , the overall even proportion. This answers the opening puzzle.
Now change only the threshold in . The even event and fair-die model stay fixed.
Worked example 2: overlap without independence
Question. On the same fair die, let mean even and mean greater than 3. Determine whether they are independent and whether they are mutually exclusive.
Plan. Repeat the product comparison for the changed set .
Why this step? The intersection must be calculated from the actual model before independence can be tested.
Answer. They are not independent, since , and are not mutually exclusive, since .
Check. Among scores greater than 3, two of three are even, which differs from the overall .
For repeated independent trials, complements often save work. Two fair independent die rolls give “at least one 6” with probability . Adding would count the two-sixes outcome twice. The complement and repeated-product results are derived here; they are not separately printed in the formula sheet.
Watch out
Wrong: “The events overlap, so they are dependent.” Right: compare with . Also, exhaustive means the union is the whole sample space; it does not mean exclusive or independent.
Change the threshold once more and give a numerical reason for each decision.
Sample spaces and trees organise complete paths
A sample-space grid lists combinations; a tree organises successive stages and keeps track of what remains possible.
Continue this lesson.
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