6.3 - Probability, relative frequency and expectation

6.3 - Probability, relative frequency and expectation

Learn to describe chance, calculate probabilities from a model and estimate them from observations. Use probabilities to predict counts while allowing for uncertainty in what actually happens. These ideas apply at Foundation and Higher.

Language and the probability scale

Can a sensible prediction say that a batch will contain 1.41.4 rejected items? You cannot count 1.41.4 actual items. By the end, you will see why this can still be useful.

You already know

A fraction describes a part of a whole. You can write the same proportion as a fraction, decimal or percentage: 14=0.25=25%\frac14=0.25=25\%.

Before rolling a die, you do not know which face will appear. This is a random experiment. Random means uncertain; it does not mean that every result has the same chance. A damaged die could favour one face.

Outcome and event

An outcome is one possible recorded result, such as rolling 66. An event is one outcome or a collection of outcomes, such as rolling an even number: 22, 44 or 66. Outcomes are equally likely when each has the same probability.

A probability measures how likely an event is. Write P(A)P(A) for the probability of event AA. Every probability satisfies 0≤P(A)≤10\leq P(A)\leq1.

ProbabilityDescription
00Impossible
Between 00 and 12\frac12Unlikely
12\frac12An even chance
Between 12\frac12 and 11Likely
11Certain

On a fair ordinary die, each face from 11 to 66 is equally likely. A number greater than 44 has probability 26=13\frac26=\frac13, so it is unlikely. Getting 77 is impossible, with probability 00. A number at most 66 is certain, with probability 11.

Key idea

Likely does not mean certain. An event with probability 0.90.9 can still fail to happen. A negative number or a number greater than 11 cannot be a probability.

The endpoints describe impossibility or certainty under the stated model. Merely observing no successes in a few trials does not establish impossibility.

Probabilities from a theoretical model

A theoretical model describes possible outcomes and assumptions about their chances. For a fair spinner with eight equal sectors, each sector has probability 18\frac18. The colours need not have equal probabilities.

Counting equally likely outcomes

When the individual outcomes are equally likely,

P(A)=number of outcomes in Atotal number of possible outcomesP(A)=\frac{\text{number of outcomes in }A}{\text{total number of possible outcomes}}

This rule is absent from both the Foundation and Higher sheets. Not in the formulae sheet: learn it.

For a bag of otherwise identical counters, mix them and choose without looking. The model gives each individual counter the same chance. Count counters, rather than colour names.

Worked example 1: equal sectors

Question. A fair spinner has eight equal sectors: three red, four blue and one green. Find the probability of red and of green.

Plan. Count the sectors for each event and divide by all eight sectors.

P(red)=38three red sectorsP(green)=18one green sector\begin{aligned} P(\text{red})&=\frac38 &&\text{three red sectors}\\ P(\text{green})&=\frac18 &&\text{one green sector} \end{aligned}

Why divide by 88? The sectors are equally likely; the colour groups are not.

Answer. 38\frac38 for red and 18\frac18 for green.

Check. Including blue gives 38+48+18=1\frac38+\frac48+\frac18=1, accounting for every sector once.

Change only the colouring: repaint one blue sector red. The sector sizes and total remain unchanged.

Worked example 2: one sector changes colour

Question. A fair spinner has eight equal sectors: four red, three blue and one green. Find the probability of red and of green.

Plan. Use the new colour counts with the same total.

P(red)=48=12new red countP(green)=18green is unchanged\begin{aligned} P(\text{red})&=\frac48=\frac12 &&\text{new red count}\\ P(\text{green})&=\frac18 &&\text{green is unchanged} \end{aligned}

Why is green unchanged? Neither its sector count nor the total has changed.

Answer. 12\frac12 for red and 18\frac18 for green.

Check. 48+38+18=1\frac48+\frac38+\frac18=1.

An unequal spinner needs information about sector sizes or probabilities; its labels alone do not give equal chances.

Watch out

P(red)=13P(\text{red})=\frac13 because there are three colours is wrong here. Count equally likely sectors: the second spinner gives P(red)=48P(\text{red})=\frac48.

Now make the same counting decision with individual counters as the outcomes.

Estimating probability from data

You may have observations rather than a fair-device model. If 4848 of 160160 recorded bus journeys were late, their observed proportion late is 48160\frac{48}{160}. This can estimate the probability for another comparable journey.

Relative frequency

The relative frequency is the number of times an event occurred divided by the total number of trials or observations. It estimates a probability when the observations represent the situation being predicted.

Include unsuccessful trials in the denominator. A larger representative sample generally reduces random fluctuation in the proportion, but cannot correct a biased sample. Records collected only during severe weather might poorly represent ordinary journeys.

Worked example 3: estimating lateness

Question. Of 160160 recorded bus journeys, 4848 were late. Estimate the probability that another comparable journey is late. State one limitation.

Plan. Divide late journeys by all journeys, then consider whether conditions could change.

Estimated P(late)=48160occurrences over observations=310=0.3simplify\begin{aligned} \text{Estimated }P(\text{late})&=\frac{48}{160} &&\text{occurrences over observations}\\ &=\frac3{10}=0.3 &&\text{simplify} \end{aligned}

Why use all 160160? Every journey was an opportunity to be late, including journeys that arrived on time.

Answer. 0.30.3. A changed timetable could make these records unsuitable for prediction.

Check. 4848 is 30%30\% of 160160, below half the journeys.

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