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Chapter 8 The Geometric Distributions PLINKO Our goal is to determine the probability that a ball will land in slot “D”. A win occurs when the ball falls to the Right 3 times and to the Left 3 times in any order. • Let the random variable X = number of times the ball falls to the right. • Our goal is to find P (X=3) • Use the random number generator on your calculator to generate six numbers representing the positions A, B, C, E, F, and G. _ A__ ___B___ ___C___ ___D__ ___E___ ___F___ ___G___ RandInt (1,2,6) where 1 = Left and 2 = Right Lands in D __________________________ Not in D _____________________________ Lands in D _____________________________ Not in D ______________________________ CLASS TOTALS in D _________ Not in D _________ Determine the total number of possible outcomes for Plinko…list them systematically HINT: How many positions to left and right? Use powers of 2 to find to combinations of R’s and L’s I’ll get you started…see the board LLLLLL RLLLLL LRLLLL RRLLLL LLRLLL RLRLLL LRRLLL RRRLLL • Complete the probability distribution for the random variable X = # times the ball falls to the right (i.e.) 0 R’s, 1 R, 2 R’s, # R’s etc. X P(X) 0 1 2 3 4 5 6 The features of this experiment are as follows: • There are two outcomes (L, R) or heads/tails, evens/odds (success/failure) • 6 digits are drawn for a single trial • The flips or draws are independent (one outcome has no influence on the next) • The probability of success (falling to right) is the same each trial A situation in which these four conditions are satisfied is called a binomial setting To reiterate these characteristics… The Binomial Setting 1. each observation falls into one of two categories (success and failure) 2. there is a fixed number n of observations 3. The n observations are all independent. 4. the probability of success, p, is the same for each observation The distribution of the count X of successes in the binomial setting is the binomial distribution with parameters n and p. The parameters n is the number of observations, and p is the probability of a success on any one observation. The possible values of X are the whole numbers from 0 to n. B ( n, p) Continuing with PLINKO • Suppose 5 PLINKO balls are dropped down the board in succession. Find the probability that all of them will land in slot “D”. • Find the probability that exactly 2 of them land in slot “D”. PLINKO • P(lands in slot D) = .3125 • So all 5 in slot D would be P(all in slot D) = (.3125)5= .00298 • P(2 in slot D) = 2 in slot D & 3 not in D = (.3125)2(1-.3125)3 = .0317 PLINKO • If a ball landing in slot “A” or “G” pays $50, a ball landing in “B” or “F” pays $25, a ball in “C” and “E” pay $10, and a ball landing in “D” pays $5, find the expected winnings(mean)when 5 balls are dropped. • What is the standard deviation of the total amount won? PLINKO Pay out X P(X) $50 $25 0 1 $10 2 $5 3 $10 $25 $50 4 5 6 .0156 .0938 .2344 .3125 .2344 .0938 .0156 Expected value = 50(.0156)+25(.0938)+10(.2344)+5(.3125)+10(.2344)+25(.0938)+50 (.0156) = $12.50 PLINKO Pay out X P(X) $50 $25 0 1 $10 2 $5 3 $10 $25 $50 4 5 6 .0156 .0938 .2344 .3125 .2344 .0938 .0156 VAR (X) = (50-12.50)2(.0156) + (25-12.5)2(.0938) + (1012.50)2(.2344) + (5- 12.50)2(.3125) + (10-12.50)2(.2344) + (25-12.5)2 (.0938) + (50-12.50)2(.0156) VAR (X) = 93.7499 STD DEV(X) = $9.68 Example 1 Suppose Dolores is a 65% free throw shooter. If we assume that the repeated shots are independent “what is the probability that Dolores makes exactly 7 of her next 10 free throws?” If X is the binomial random variable that gives us the count of successes for the experiment, we say X has B(10,.65) The question is to find P(X=7) use n C r under MATH PRB where r = x 7(.35)3 = .252 C (.65) 10 7 (b) What is Dolores’ probability that she makes no more than 5 free throws? This time the question is asking what is P (x ≤ 5)? P (x ≤ 5) = P(x=0) + P(x=1) + P(x=2) + P(x=3) + P(x=4) + P(x =5) = 10 C 0 (.65)0(.35)10 + 10 C 1 (.65)1(.35)9 + 10 C 2 (.65)2(.35)8 + 10 C 3 (.65)3(.35)7 + 10 C 4 (.65)4(.35)6 + 10 C 5 (.65)5(.35)5 = .249 about 25% chance What is the probability that Dolores will make at least 6 free throws? Do we have to redo all of the calculations or is there another way? If she makes at least 6 how many will she miss? Hmmm…????? How is this related to the previous problem? P(x ≥ 6) is the same as P( 1- P(x ≤ 5)) = = 1 - .249 = .751 Mean and Standard Deviation Clearly we can calculate the mean and standard deviation of a binomial random variable using the methods from Chapter 7 but there is another way… μx = np x = np(1 p) Normal Approximation for Binomial Distribution When np and n(1-p) are SUFFICIENTLY LARGE i.e. both are ≥ 10, the binomial random variable X has an approximately normal distribution. The mean μ = np and = np(1 p) Community College Problem Nationally, 15% of community college students live more than 6 miles from campus. Data from a simple random sample of 400 students at one community college is analyzed. (a) What are the mean and standard deviation for the number of students in the sample trial? X has B(400,.15) μ = np = 400(.15) = 60 Community College Problem = np(1 p) = 400(.15)(.85) 714 . Community College Problem (b) Use a normal approximation to calculate probability that at least 65 of the students in the sample live more than 6 miles from campus. Because 400(.15) = 60 ≥10 and 400(.85) = 340 ≥ 10, we can use the normal approximation to the binomial with N(60,7.14) Community College Problem Find P (x ≥ 65) P (z ≥ (65-60)/7.14 = .70 From Table A the P (z < .70) = .7580 so P (z ≥ .70 ) = (1-.7580)= .242 Credit Card Example Suppose 60% of adults have credit card debt. If we survey 2500 adults, what is the probability more than 1520 would have credit card debt? X = # adults who have credit card debt out of 2500 X is B(2500,.60) We want to find P(X > 1520) Credit Card Example Is np ≥ 10 ? 2500(.60) = 1500 ≥ 10 Is n(1-p) ≥ 10? 2500(.40) = 1000 ≥ 10 Yes, it approximates a normal distribution. μ = np = 1500 = np(1 p) = 1500(1.6) 24.49 Credit Card Example We want to find P (x >1520) 1520 1500 P (z > .8167 24.49 Do problems 8.2, 8.8 and 8.16 Technology Toolbox Exploring binomial distributions Chapter 8 Section 8.2 The Geometric Distribution Hawaiian Villager Problem On the island of Oahu in the village of Nankuli, 80% of the residents are of Hawaiian ancestry. If you visit Nanakuli, what is the probability the first village you meet is Hawaiian? X = # villagers you must meet P(X = 1) P(X = n) = (1 – p)n-1p -- probability it is (p) * probability it is not (1-p) P (X = 1) = (1-.8)1-1(.8) = .8 RULE FOR CALCULATING GEOMETRIC PROBABILITIES If X has a geometric distribution with probability p of success and (1-p) of failure on each observation, the possible values of X are 1,2,3,…If n is any one of these, the probability that the first success occurs on the nth trial is b g n 1 P X = n (1 p) p Hawaiian Villager Problem What is the P( you don’t meet a Hawaiian until the 2nd villager?) P (X =2) (1-.8)2-1(.8)= .16 Let’s extend this concept for third, fourth, fifth villagers… Hawaiian Villager Problem P (X =1) (1-.8)1-1(.8)= .8 P (X =2) (1-.8)2-1(.8)= .16 P (X =3) (1-.8)3-1(.8)= .032 P (X =4) (1-.8)4-1(.8)= .0064 P (X =5) (1-.8)5-1(.8)= .00128 Hawaiian Villager Problem When this data is graphed what do you notice? Hawaiian Villager 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 Villager Characteristics of a Geometric Distribution Graphs of Geometric Distributions have a ‘step ladder” appearance since you are multiplying the height of each bar by a number less than 1. Each bar will be shorter than the previous bar. The histogram is ALWAYS right skewed. Hawaiian Villager Problem Find the probability it will take more than 4 villagers to meet a native Hawaiian. P(x > 4) = (1-p)n = (1-.8)4 = (.2) 4 = .0016 Hawaiian Villager Problem Find the average number of villagers it will take to meet a native Hawaiian. 1 x = p 1 x = 125 . .8 Hawaiian Villager Problem How much variability is there in the number of villagers required to meet a Hawaiian? = 1- p p2 = 1-.8 .20 .3125 .5590 2 .8 .64 x x The Geometric Setting • 1. each observation falls into one of two categories, success or failure • 2. the probability of a success is p • 3. the observations are all independent • 4. the variable of interest is the number of trials required to obtain the first success HANDY DANDY FORMULAS If X is a Geometric random variable with P(success) = p these formulas apply: 4 52 P(X=n) = (1- p)n-1(p) P(X > n) = (1- p)n 1 μx = p 1- p x = 2 p How Can You Tell Geometric from Binomial? • Both of these models must meet the 3 conditions often called the Bernoulli trials. (1) there are two possible outcomes (2) the probability of a success is constant (3) the trials are independent • The distinguishing characteristic is: A binomial probability model is appropriate for a random variable that counts the # of successes in a fixed number of trials. How Can You Tell Geometric from Binomial? • While a geometric probability model is appropriate for a random variable that counts the # of trials until the first success. (there could be an unlimited number of trials.) Which are these? (1) The Los Angeles Times reported that 80% of airline passengers prefer to sleep on long flights rather than watch movies, read, etc. Consider randomly selecting 25 passengers from a particular long flight. Defind a random variable X , calculate P( X=12). Is this binomial or geometric? Which are these? (2) Sophie is a dog who loves to play catch. Unfortunately, she isn’t very good, and the P(catches a ball) = 0.1. Define X=# tosses required until Sophie to catches the ball. Is this binomial or geometric? Which are these? (3) You are to take a multiple choice exam of 100 questions with five possible responses (A,B,C,D,E). Suppose you have not studied and decide to guess randomly on each question. Let X = # correct responses. Is this binomial or geometric? Which are these? (4) Suppose 5% of cereal boxes contain a prize. You are determined to buy cereal boxes until you win a prize. Is this binomial or geometric? Let’s Explore the Sophie problem and the cereal problem in more depth. The Sophie problem (2) Sophie is a dog who loves to play catch. Unfortunately, she isn’t very good, and the P(catches a ball) = 0.1. Define X=# tosses required until Sophie to catches the ball. (a) calculate and interpret P(X=2) P (X = n) = (1-p)n-1(p) P (X =2) (1-.1)2-1(.1)= .09 (b) calculate and interpret P(X ≥ 3) P(X > n) = (1- p)n P(X ≥ 3) = (1- .1)3 = .729 Sophie (2c) calculate and interpret the mean and standard deviation of X 1 1 μx = x = 10 p 1- p x = 2 p .1 1-.9 x = .351 2 .9 Cereal Problem • Suppose 5% of cereal boxes contain a prize. You are determined to buy cereal boxes until you win a prize. • (a) What is the probability you will have to buy at most 2 boxes? (X ≤ 2) • (b) What is the probability you will have to buy exactly 4 boxes? ( X = 4) • (c) What is the probability you will have to buy more than 4 boxes? (X ≥ 4) Cereal Problem • (a) What is the probability you will have to buy at most 2 boxes? X = # boxes you will buy until you win a prize. Find P (X ≤ 2) is the same as P (1complement) P( X > 2) P(X > n) = (1- p)n P (X ≤ 2) = (1-.5)2 = .25 Cereal Problem • (b) What is the probability you will have to buy exactly 4 boxes? ( X = 4) P(X = n) = (1- p)n-1p P(X = 4) = (1- .5)4-1(.5) = .0625 • (c) What is the probability you will have to buy more than 4 boxes? (X ≥ 4) P(X > n) = (1- p)n P(X ≥ 4) = (1- .5)4 = .0625 #37 in the textbook Which are binomial or geometric? # 37 in the book. (a) yes, geometric X = success (tail) failure (head) a trial is one flip of the coin P(tail) = .5 (b) Not independent (c) X = success of getting a Jack a trial is drawing a card with replacement P(J) = 4 52 Dolores the Basketball Player • Remember Dolores the basketball player whose free throw shooting percentage was .65? What is the probability that the first free throw she hits is on her 4th attempt? • P(X = 4) (1-.65)4-1(.65)= (.35)3 (.65)= .028 • Using the TI 83/84 geometpdf (p,n) geometpdf (.65,4) = .028 Technology Toolbox Exploring geometric distributions