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IB MYP 3 Mathematics 9.6 Theoretical and Experimental Probability Study Notes - New Syllabus

IB MYP 3 Mathematics 9.6 Theoretical and Experimental Probability Study Notes

IB MYP 3 Mathematics 9.6 Theoretical and Experimental Probability Study Notes at IITian Academy focus on specific topics and types of questions asked in the actual exam. Study Notes focus on the IB MYP 3 Mathematics syllabus with guiding questions of

Theoretical probability: The probability calculated mathematically from the possible outcomes of an experiment, without actually performing the experiment.
Favourable outcome: An outcome that satisfies the condition of the event being considered.
Equally likely outcomes: Outcomes that have the same chance of occurring.
Theoretical probability formula: When outcomes are equally likely, \(P(E)=\frac{\text{number of favourable outcomes}}{\text{total number of possible outcomes}}\).
Experimental probability: An estimate of probability based on the results obtained when an experiment is actually performed.
Frequency: The number of times a particular event occurs during an experiment.
Relative frequency: The frequency of an event compared with the total number of trials.
Experimental probability formula: \(P(E)\approx\frac{\text{frequency of }E}{\text{total number of trials}}\). The symbol \(\approx\) indicates that experimental probability is an estimate.
Number of trials: The number of times an experiment is performed. Increasing the number of trials generally makes an experimental probability estimate more reliable.
Random variation: Natural differences in experimental results that can cause experimental probability to differ from theoretical probability.
Theoretical vs experimental: Theoretical probability is based on mathematical reasoning, while experimental probability is based on observed results.
Probability comparison: Experimental probability does not have to equal theoretical probability, especially when the number of trials is small.
Key rule: Use theoretical probability when the possible outcomes can be determined mathematically and are equally likely; use experimental probability when estimating probability from observed data, and remember that more trials generally produce a more reliable estimate.

IB MYP 3 Mathematics – Study Notes – All Topics

9.6 – Theoretical and Experimental Probability

Probability can be found in two main ways. When the possible outcomes and their probabilities can be determined mathematically, we use theoretical probability. When we estimate probability by carrying out an experiment and collecting data, we use experimental probability.

Theoretical Probability

Theoretical probability is the probability calculated from the possible outcomes of an experiment, without actually performing the experiment.

 

When all possible outcomes are equally likely, the theoretical probability of an event can be calculated by comparing the number of favourable outcomes with the total number of possible outcomes.

 Formula: Theoretical Probability

\(P(E)=\frac{\text{number of favourable outcomes}}{\text{total number of possible outcomes}}\)

where \(E\) is the event being considered.

A favourable outcome is an outcome that satisfies the condition of the event.

For example, when a fair six-sided die is rolled, there are six equally likely outcomes:

\(\{1,2,3,4,5,6\}\)

If the event is rolling an even number, the favourable outcomes are \(2,4,6\). Therefore:

\(P(\text{even})=\frac{3}{6}=\frac{1}{2}=0.5=50\%\)
💡 Important:
The theoretical probability assumes that the possible outcomes are equally likely. A fair die, a fair coin, and a spinner divided into equal sections are common examples.

 Equally Likely Outcomes

Outcomes are equally likely when each outcome has the same chance of occurring.

ExperimentEqually Likely?Reason
Fair coinYesHead and tail have equal chances.
Fair six-sided dieYesEach number has the same chance.
Spinner with 4 equal sectionsYesEach section has the same size.
Unequal spinner sectionsNoLarger sections have a greater chance.

Using a Sample Space to Find Theoretical Probability

A sample space lists all possible outcomes. Once the sample space is known, we can count the favourable outcomes and use the theoretical probability formula.

For example, consider the sample space for rolling a die:

\(\{1,2,3,4,5,6\}\)

Suppose the event is rolling a number greater than 4. The favourable outcomes are \(5\) and \(6\).

\(P(\text{number greater than }4)=\frac{2}{6}=\frac{1}{3}\)

Therefore, the theoretical probability is approximately \(0.333\), or \(33.3\%\).

 Experimental Probability

Sometimes it is difficult or impossible to calculate a theoretical probability. In such situations, we can perform the experiment several times and use the results to estimate the probability.

This estimated probability is called experimental probability.

📌 Key Idea:
Experimental probability is based on what actually happens when an experiment is performed.

 Frequency and Relative Frequency

The frequency of an event is the number of times that event occurs.

The relative frequency compares the frequency of an event with the total number of trials.

📌 Formula: Experimental Probability

\(P(E)\approx\frac{\text{frequency of }E}{\text{total number of trials}}\)

The symbol \(\approx\) is used because experimental probability is an estimate.

Experimental probability is often written as a decimal, although it can also be expressed as a fraction or percentage.

 Worked Example: Experimental Probability

A student tosses a small object \(200\) times. It lands on its side \(132\) times and on its base \(68\) times.

The experimental probability of landing on its side is:

\(P(\text{side})\approx\frac{132}{200}=0.66\)

Therefore, the experimental probability of landing on its side is \(0.66\), or \(66\%\).

Similarly:

\(P(\text{base})\approx\frac{68}{200}=0.34\)

Notice that:

\(0.66+0.34=1\)

Number of Trials and Accuracy

An experimental probability is an estimate, so it may not be exactly equal to the theoretical probability.

Generally, increasing the number of trials makes the experimental probability more reliable and often causes it to move closer to the theoretical probability.

Number of TrialsTypical Reliability
Small number of trialsResults can vary considerably.
Moderate number of trialsResults are usually more stable.
Large number of trialsThe estimate is generally more reliable.
⚠️ Important:
More trials do not guarantee that the experimental probability will be exactly equal to the theoretical probability. They simply make the estimate generally more reliable.

 Theoretical vs Experimental Probability

FeatureTheoretical ProbabilityExperimental Probability
Based onMathematical reasoningObserved results
Requires trials?NoYes
UsesPossible and favourable outcomesFrequency and total trials
Nature of resultCalculated probabilityEstimated probability

 Comparing Experimental and Theoretical Results

Suppose a fair coin has a theoretical probability of getting a head of:

\(P(\text{Head})=\frac{1}{2}=0.5\)

If the coin is tossed \(20\) times, we might obtain \(13\) heads. The experimental probability would then be:

\(P(\text{Head})\approx\frac{13}{20}=0.65\)

The result \(0.65\) is different from \(0.5\), but this does not mean the coin must be unfair. Random variation can cause experimental results to differ from theoretical probability.

If the coin is tossed many more times, the experimental probability will generally become more stable and tend towards the theoretical probability of \(0.5\).

 When Experimental Probability is Useful

Some real-world events do not have a simple mathematical model. For example, we may want to estimate the probability that:

  • a particular type of product is purchased;
  • a machine produces a faulty item;
  • a certain type of weather occurs;
  • a randomly tossed object lands in a particular position;
  • a customer chooses a particular option.

In these situations, collecting data from many trials can provide a useful estimate of the probability.

Common Mistakes

MistakeCorrect Approach
Using frequency as the probability.Divide the frequency by the total number of trials.
Using theoretical probability when the outcomes are not equally likely.Check whether the outcomes are equally likely before using the simple formula.
Assuming experimental probability must equal theoretical probability.Experimental results can differ because of random variation.
Thinking a small number of trials gives a highly reliable estimate.More trials generally produce a more reliable estimate.
Forgetting that experimental probability is an estimate.Use \(\approx\) when presenting an experimental probability as an estimate.

Example 1:

A fair six-sided die is rolled once.

a) Find the theoretical probability of rolling a prime number.

b) Find the theoretical probability of rolling a number less than \(5\).

c) Find the theoretical probability of rolling a number that is not a multiple of \(3\).

▶️ Answer/Explanation

Answer

The sample space is:

\(\{1,2,3,4,5,6\}\)

a) Prime number

The prime numbers are \(2,3,5\). There are \(3\) favourable outcomes out of \(6\).

\(P(\text{prime})=\frac{3}{6}=\frac{1}{2}=0.5\)

Therefore, the probability is \(0.5\) or \(50\%\).

b) Number less than \(5\)

The favourable outcomes are \(1,2,3,4\).

\(P(\text{less than }5)=\frac{4}{6}=\frac{2}{3}\approx0.667\)

Therefore, the probability is approximately \(66.7\%\).

c) Not a multiple of \(3\)

The multiples of \(3\) are \(3\) and \(6\). Therefore, the numbers that are not multiples of \(3\) are \(1,2,4,5\).

\(P(\text{not a multiple of }3)=\frac{4}{6}=\frac{2}{3}\)

Therefore, the probability is \(\frac{2}{3}\), or approximately \(66.7\%\).

Example 2:

A fair six-sided die is rolled \(120\) times. The results are recorded below.

NumberFrequency
118
221
317
422
519
623

a) Find the experimental probability of rolling a \(6\).

b) Find the theoretical probability of rolling a \(6\).

c) Compare the two probabilities.

▶️ Answer/Explanation

Answer

a) Experimental probability

The number \(6\) occurred \(23\) times in \(120\) trials.

\(P(6)\approx\frac{23}{120}\approx0.192\)

Therefore, the experimental probability is approximately \(0.192\), or \(19.2\%\).

b) Theoretical probability

A fair die has \(6\) equally likely outcomes, and only one outcome is a \(6\).

\(P(6)=\frac{1}{6}\approx0.167\)

Therefore, the theoretical probability is approximately \(0.167\), or \(16.7\%\).

c) Comparison

The experimental probability, approximately \(0.192\), is slightly greater than the theoretical probability, approximately \(0.167\).

This difference is due to random variation in the \(120\) rolls. With a much larger number of trials, the experimental probability would generally be expected to become closer to the theoretical probability.

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