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Choosing a binomial model

Decide when a count can be modelled by a binomial distribution, define success and identify the fixed-trial, common-probability and independence assumptions.

Before you startDiscrete random variables, independence and probability trees.

01 / Define a success count

A binomial variable counts successes across a fixed set of trials.

Write X~B(n,p).

n is the number of trials; p is the probability of the chosen success on each trial.

Here “success” is just the event being counted. A faulty item, a late parcel or a missed shot can be called a success mathematically. The name does not mean a desirable outcome.

Check the model assumptionsExplore

Twelve independent checks each succeed with probability 0.2. X counts successes.

Check the modelling decision

A binomial model is justified: X~B(12,0.2).

02 / Check four features

The probability formula depends on the experiment.

  • A fixed number n of trials.
  • Each trial is classified as success or failure for the chosen event.
  • The success probability p stays the same on every trial.
  • Trials are mutually independent.

The count has values 0 through n. The parameter n is a nonnegative integer and 0≤p≤1. Cases p=0 or p=1 are valid degenerate distributions.

01 · Identify parameters

Eighteen independent components each have probability 0.04 of failing inspection. X counts failures. State a model.

Hint

Failure is the event counted as success.

Worked solution

X~B(18,0.04), under the stated independence and equal-probability assumptions.

02 · Change the counted event

For that experiment, Y counts components passing inspection. State a model and its relation to X.

Hint

Every component either passes or fails.

Worked solution

Y~B(18,0.96), and Y=18−X. X and Y are not independent of each other.

03 / Two outcomes means two classes for your question

A trial can have several raw outcomes.

Watch: classify several colours into success and failure

Pause, replay or seek freely. The notes explain the same idea and stay in view.

An independent repeated spinner has red probability 0.2, blue 0.5 and green 0.3. In 16 spins, X counts blue.Worked example

Success=blue, p=0.5

Failure=red or green, probability 0.5.

There are two classes for this variable

The three raw colours do not prevent a binomial model.

X~B(16,0.5)

Assume spins are independent and the probabilities stay fixed.

03 · Either of two colours

For the same spinner, Z counts red or green in 16 spins. State a model.

Hint

Add the two mutually exclusive colour probabilities.

Worked solution

Z~B(16,0.5), since 0.2+0.3=0.5.

04 · Numerical total

Could the total of 16 fair die scores be modelled as B(16,1/6)?

Hint

A score total is not a success count.

Worked solution

No. The number of sixes could be B(16,1/6) for independent rolls, but the sum of scores has different possible values and probabilities.

04 / Check whether the number of trials is fixed

A stopping rule may make n random.

05 · Until the first success

Trials succeed independently with probability 0.3. X is the number of attempts until the first success. Is X binomial?

Hint

What does X count, and is there a fixed trial total?

Worked solution

No. X counts attempts used under a stopping rule, not successes in a fixed number of trials.

06 · Capped attempts

At most 6 attempts are allowed, stopping at the first success. Is the attempts-used variable B(6,0.3)?

Hint

Six is a cap, not necessarily the actual number run.

Worked solution

No. The number made can vary. Its endpoint mass must account for reaching the cap.

07 · Fixed observation window

Thirty attempts are always made. X counts successes, each independent with chance 0.3. Is a binomial model appropriate?

Hint

Now all four conditions are given.

Worked solution

Yes. X~B(30,0.3).

05 / A common p needs justification

Independence alone does not make the success chances identical.

08 · Unequal checks

Ten independent checks have success chances 0.1 for the first five and0.4 for the remaining five. Is the total B(10,0.25)?

Hint

An average success chance does not preserve the full distribution.

Worked solution

No. The trial probabilities differ. The mean chance 0.25 is not enough to justify a binomial model for the total.

09 · Learning effect

A learner’s chance of solving each successive question increases with practice. What binomial condition is doubtful?

Hint

Look at the common-probability assumption.

Worked solution

The success probability may change. Outcomes may also be linked through shared knowledge, so independence needs separate consideration.

06 / Check links between trials

The common chance and the independence condition are different.

10 · Small finite population

A bag has 4 marked and 6 unmarked tokens. Select 5 without replacement. Is the marked count exactly B(5,0.4)?

Hint

The composition changes after each selection.

Worked solution

No. The conditional chance changes, so the selections are dependent. Use a model that accounts for sampling without replacement.

11 · Large population approximation

Why might a binomial approximation be useful for a small random sample from a very large population?

Hint

Removing a few items may barely change the proportions.

Worked solution

If the sample is small relative to the population, the changing conditional probabilities may be negligible. State this approximation and also check the sampling process; “large” alone does not guarantee independence.

12 · Shared batch conditions

Items have the same individual defect probability, but a shared batch fault can affect many together. Is common p enough?

Hint

A shared influence can correlate outcomes.

Worked solution

No. The independence assumption may fail even when all marginal defect probabilities are equal.

07 / State the model in context

Define X before giving n and p.

A model says each independently selected parcel is late with probability 0.08. Observe 25 parcels.Worked example

Let X be the number of late parcels among the 25 observed

This identifies the count and the observation unit.

Assume a constant late probability and independent parcel outcomes

In real data, common transport disruptions might challenge these assumptions.

Then X~B(25,0.08)

The model is conditional on those assumptions, not a verified claim about a real courier.

13 · Certain failures

If 12 trials all have success probability 0, what is the success count distribution?

Hint

No success can occur.

Worked solution

B(12,0) has P(X=0)=1.

14 · Certain successes

If 12 trials all have success probability 1, what is the distribution?

Hint

Every trial succeeds.

Worked solution

B(12,1) has P(X=12)=1.

08 / Define, justify and then calculate

Do not choose a model from a keyword alone.

Say what X counts, identify a fixed n, define success and its common probability p, and explain independence. Distinguish exact assumptions from approximations. Several raw outcomes are fine if each trial can be classified into the chosen success and its complement.

Section 1 of 8 · Define a success count