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Sets, Counting & Probability

The two-set identity, permutations vs combinations, complement counting, and probability with and without replacement.

~6h
to master

Sets: the two-circle identity

For any finite sets, AB=A+BAB|A \cup B| = |A| + |B| - |A \cap B| — adding the circles double-counts the overlap, so subtract it once. With "each of 25 students takes history or math (or both), 20 take history, 18 take math": 25=20+18x25 = 20 + 18 - x gives x=13x = 13 in both.

  • Disjoint sets: overlap =0= 0, so sizes simply add.
  • "Neither" lives outside both circles: total =AB+neither= |A \cup B| + \text{neither} — forgetting it is the classic miss.
  • Three circles exist on the GMAT but are rare; a two-way table is usually faster anyway.

Counting: multiply choices, then correct for order

📐Core Rule

Multiplication principle: independent choices multiply. 5 entrées × 3 desserts = 15 meals; 8 coin flips = 282^8 outcomes.

From it, everything else follows:

  • Factorials count orderings: nn distinct objects line up in n!=n(n1)1n! = n(n-1)\cdots 1 ways. (0!=1!=10! = 1! = 1.)
  • Permutations (order matters): filling kk slots from nn options = n(n1)(nk+1)n(n-1)\cdots(n-k+1).
  • Combinations (order doesn't): (nk)=n!k!(nk)!\binom{n}{k} = \dfrac{n!}{k!(n-k)!} — divide out the k!k! orderings of each chosen group. (52)=10\binom{5}{2} = 10, and the symmetry (nk)=(nnk)\binom{n}{k} = \binom{n}{n-k} saves arithmetic: choosing 2 to include is choosing 3 to leave out.
💡Exam Tip

"Order matters?" is the only diagnostic you need. Committees, handshakes, pairings → combinations. Rankings, seatings, codes → permutations/slots. When unsure, ask: does swapping two selections create a new outcome?

Repeated letters deflate counts: arrangements of nn objects where one letter repeats rr times =n!r!= \frac{n!}{r!}. Constraint counting ("the two I's must not be adjacent") is usually fastest by complement: count everything, subtract the violators — glue the pair into one block to count them. That exact move solves .

Probability: count two things

For equally likely outcomes, P(E)=favourabletotalP(E) = \dfrac{\text{favourable}}{\text{total}} — so probability is counting, twice. Always 0P10 \le P \le 1.

📐Core Rule

The combination rules: P(not E)=1P(E)P(\text{not } E) = 1 - P(E) — the complement is often 90% of the work saved ("at least one" → 1P(none)1 - P(\text{none})). P(A or B)=P(A)+P(B)P(A and B)P(A \text{ or } B) = P(A) + P(B) - P(A \text{ and } B) — the set identity in probability clothes. Independent events: P(A and B)=P(A)P(B)P(A \text{ and } B) = P(A) \cdot P(B). Three independent solvers succeed/fail per their own rates: P(X and Y succeed, Z fails) =pXpY(1pZ)= p_X \, p_Y (1 - p_Z).

Drawing without replacement updates the pool: after two non-stock cards leave a 48-card deck holding 8 stock cards, the third draw's chance is 846=423\frac{8}{46} = \frac{4}{23} — recount numerator and denominator after every draw. That's .
⚠️GMAT Trap

"Or" double-counts unless you subtract the overlap; "and" multiplies only under independence. Rolling one die, P(odd or prime) =36+3626=46= \frac{3}{6} + \frac{3}{6} - \frac{2}{6} = \frac{4}{6} — the naive sum gives 1, absurd. And successive draws from one deck are not independent.

Shortcut

For multi-stage probabilities, multiply along the branch: P(first ace, then king) =452451= \frac{4}{52} \cdot \frac{4}{51}. Writing the branch out beats formula-hunting every time.

Checklist

  • Union problems → two-set identity; park "neither" outside
  • Decide order-matters before picking a formula
  • Repeats → divide by r!r!; adjacency bans → complement + glue
  • "At least one" → complement
  • Without replacement → re-count after each draw

Sample Questions

22 practice questions

Hard

A box contains 30 batteries, exactly 6 of which are defective. Two are drawn at random without replacement. What is the probability that BOTH are defective?

Hard

Using each letter of LEVEL exactly once, how many distinct 5-letter arrangements can be formed in which the two L's are NOT next to each other?

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