Studi Kasus : Sebuah mesin memproduksi barang dengan probabilitas cacat 20%. Dalam 15 produksi, ingin diketahui jumlah barang cacat.
set.seed(123)
n <- 1000
ukuran_produksi <- 15
peluang_cacat <- 0.2
binom_data <- rbinom(n, size = ukuran_produksi, prob = peluang_cacat)
binom_data
## [1] 2 4 3 5 6 1 3 5 3 3 6 3 4 3 1 5 2 1 2 6 5 4 3 7 4 4 3 3 2 1 6 5 4 4 0 3 4
## [38] 2 2 2 1 3 3 2 1 1 2 3 2 5 1 3 4 1 3 2 1 4 5 2 4 1 2 2 4 3 4 4 4 3 4 3 4 0
## [75] 3 2 2 3 2 1 2 4 3 4 1 3 7 5 5 2 1 4 2 4 2 2 4 1 3 3 3 2 3 6 3 5 5 3 3 1 5
## [112] 2 1 6 4 1 3 6 3 3 3 2 2 2 2 7 1 1 1 4 3 5 4 4 3 4 4 4 6 3 2 3 0 2 5 2 2 1
## [149] 2 4 5 3 2 2 1 2 3 2 3 2 3 2 4 2 2 3 4 2 3 2 3 2 5 4 4 3 2 3 5 3 5 2 4 2 3
## [186] 3 2 3 5 5 2 2 7 3 5 3 3 4 1 3 2 6 3 3 3 5 2 2 2 2 3 2 2 4 1 4 2 3 4 5 2 6
## [223] 4 4 1 2 3 3 4 5 3 3 3 1 2 2 2 4 1 4 3 4 2 3 2 4 3 6 6 4 2 2 3 2 3 4 2 3 3
## [260] 5 5 5 4 6 3 3 2 2 0 3 5 0 1 1 4 4 6 3 1 4 4 1 2 2 1 2 1 2 1 4 2 1 1 5 4 4
## [297] 7 1 1 4 4 0 4 4 3 3 1 0 3 3 2 3 4 1 2 4 4 2 2 5 5 2 1 4 1 0 9 0 2 5 3 2 4
## [334] 4 2 3 4 3 3 6 3 1 3 2 3 2 7 2 2 3 1 6 3 1 3 7 4 3 2 4 1 2 5 2 2 4 2 0 3 3
## [371] 3 2 5 3 3 6 4 2 2 6 3 4 2 4 3 5 2 2 1 2 6 2 4 4 1 2 2 1 1 7 7 1 5 3 2 3 4
## [408] 1 2 4 2 4 2 3 2 2 6 2 3 0 3 3 3 2 5 3 2 2 1 5 6 3 2 8 2 3 1 3 1 1 2 3 4 1
## [445] 5 4 4 1 2 4 3 2 2 1 2 5 4 4 1 1 6 3 3 1 3 2 2 4 2 4 1 4 3 4 4 3 3 0 2 4 2
## [482] 4 2 4 5 1 1 4 3 4 6 1 3 4 1 7 2 1 4 4 2 2 2 1 2 2 3 3 6 2 3 1 5 2 4 2 3 4
## [519] 1 4 2 2 2 1 3 4 5 0 7 2 6 4 3 4 1 4 2 4 3 2 4 1 4 2 4 6 1 5 4 2 2 2 3 5 3
## [556] 3 4 3 3 0 1 5 4 2 4 4 2 4 3 5 3 5 3 3 6 4 3 0 3 3 5 4 5 2 5 1 2 4 6 3 3 1
## [593] 6 1 1 5 3 2 5 0 2 4 2 2 2 4 1 4 2 2 3 1 0 7 3 4 5 4 6 1 5 5 4 2 1 2 2 5 2
## [630] 2 4 5 3 4 1 2 6 4 4 3 3 4 5 2 1 3 4 1 2 3 4 5 3 3 4 5 5 1 3 2 5 4 1 4 2 1
## [667] 5 1 3 2 0 3 1 2 3 3 4 2 3 3 4 4 4 5 6 3 3 2 3 2 1 3 3 1 2 3 1 1 3 2 5 2 0
## [704] 5 2 3 3 2 2 3 3 3 4 4 3 2 0 0 7 1 3 4 4 5 3 4 5 3 4 0 3 5 3 5 2 2 4 7 2 0
## [741] 7 1 1 3 2 3 4 1 4 6 2 2 1 1 3 3 3 5 1 2 3 2 3 3 3 1 1 3 4 4 5 4 4 4 1 2 2
## [778] 3 3 4 2 4 0 4 4 3 2 0 2 5 5 3 2 3 4 3 1 2 2 2 3 2 1 1 2 6 3 3 4 4 1 4 2 5
## [815] 4 1 2 1 3 3 4 2 3 7 4 1 3 1 2 4 0 4 3 4 4 3 4 4 2 1 6 4 3 1 3 2 5 0 2 1 2
## [852] 4 7 4 3 3 6 1 1 5 3 1 3 3 3 2 1 1 3 3 1 2 4 3 5 4 0 4 5 3 1 5 4 1 4 6 3 2
## [889] 2 2 3 4 4 3 4 4 0 2 1 4 5 3 5 3 4 3 4 5 4 1 0 1 5 3 2 6 3 3 2 2 4 1 2 5 4
## [926] 4 2 3 1 4 5 2 4 3 6 1 3 5 5 0 6 3 2 3 1 1 3 2 3 2 3 1 6 1 2 6 3 1 3 3 3 3
## [963] 3 1 5 3 3 1 4 3 4 1 4 2 2 3 6 0 2 3 3 4 5 3 5 4 1 1 2 3 1 2 3 3 3 4 3 2 4
## [1000] 1
# Histogram
hist(binom_data, breaks = 30,
main = "Histogram Distribusi Binomial",
xlab = "Jumlah Barang Cacat",
col = "lightgreen")
# Rata-rata simulasi
mean_binom <- mean(binom_data)
cat("Rata-rata jumlah cacat:", mean_binom, "\n")
## Rata-rata jumlah cacat: 2.977
# Probabilitas cacat lebih dari 5
prob_more_5 <- sum(binom_data > 5) / n
cat("Probabilitas cacat > 5:", prob_more_5, "\n")
## Probabilitas cacat > 5: 0.062
Simulasi ini memodelkan jumlah barang cacat menggunakan distribusi binomial. Rata-rata simulasi mendekati nilai teoritis (n × p = 15 × 0.2 = 3) dan Probabilitas dihitung berdasarkan proporsi data simulasi yang melebihi 5.
Studi kasus : Sebuah perusahaan ekspedisi akan mengirim beberapa paket. Paket yang dikirim memiliki rata-rata 2 kg dengan standar deviasi 0.3 kg.
set.seed(123)
n <- 1000
mean_berat <- 2
sd_berat <- 0.3
normal_data <- rnorm(n, mean = mean_berat, sd = sd_berat)
normal_data
## [1] 1.831857 1.930947 2.467612 2.021153 2.038786 2.514519 2.138275 1.620482
## [9] 1.793944 1.866301 2.367225 2.107944 2.120231 2.033205 1.833248 2.536074
## [17] 2.149355 1.410015 2.210407 1.858163 1.679653 1.934608 1.692199 1.781333
## [25] 1.812488 1.493992 2.251336 2.046012 1.658559 2.376144 2.127939 1.911479
## [33] 2.268538 2.263440 2.246474 2.206592 2.166175 1.981426 1.908211 1.885859
## [41] 1.791588 1.937625 1.620381 2.650687 2.362389 1.663067 1.879135 1.860003
## [49] 2.233990 1.974989 2.075996 1.991436 1.987139 2.410581 1.932269 2.454941
## [57] 1.535374 2.175384 2.037156 2.064782 2.113892 1.849303 1.900038 1.694427
## [65] 1.678463 2.091059 2.134463 2.015901 2.276680 2.615025 1.852691 1.307249
## [73] 2.301722 1.787240 1.793597 2.307671 1.914568 1.633785 2.054391 1.958333
## [81] 2.001729 2.115584 1.888802 2.193313 1.933854 2.099535 2.329052 2.130554
## [89] 1.902221 2.344642 2.298051 2.164519 2.071620 1.811628 2.408196 1.819922
## [97] 2.656200 2.459783 1.929290 1.692074 1.786878 2.077065 1.925992 1.895737
## [105] 1.714514 1.986492 1.764529 1.499617 1.885932 2.275699 1.827396 2.182389
## [113] 1.514635 1.983331 2.155822 2.090346 2.031703 1.807788 1.745089 1.692761
## [121] 2.035294 1.715758 1.852833 1.923172 2.553159 1.804415 2.070616 2.023388
## [129] 1.711443 1.978608 2.433365 2.135451 2.012370 1.873251 1.384026 2.339401
## [137] 1.561808 2.221984 2.572731 1.566832 2.210535 1.921341 1.528357 1.545600
## [145] 1.519539 1.840728 1.561473 2.206375 2.630033 1.613891 2.236322 2.230713
## [153] 2.099661 1.697487 1.964164 1.915881 2.168897 1.888268 2.293092 1.887626
## [161] 2.315813 1.685247 1.621953 2.972312 1.874943 2.089468 2.190971 1.854866
## [169] 2.155059 2.110689 1.935386 2.019588 1.989780 2.638536 1.777599 1.671201
## [177] 2.011337 2.093144 2.130957 1.862490 1.681002 2.378956 1.895105 1.740346
## [185] 1.929116 1.940847 2.332976 2.025421 2.226216 1.850212 2.064334 1.902594
## [193] 2.028375 1.731391 1.606760 2.599164 2.180213 1.624619 1.816650 1.644356
## [201] 2.659643 2.393724 1.920456 2.162958 1.875698 1.857126 1.763419 1.821615
## [209] 2.495272 1.983792 2.035774 2.073106 2.369743 1.845181 1.702248 2.502709
## [217] 1.867651 1.783080 1.629118 1.614585 1.827808 2.185396 2.332954 2.212277
## [225] 1.890903 2.017925 1.788621 1.784835 2.265395 1.695322 2.586588 1.972904
## [233] 2.064362 1.778442 1.827683 1.604895 1.945122 2.125695 2.097291 1.765539
## [241] 1.763413 1.849340 2.448818 1.658809 1.946285 2.570709 1.969708 1.592048
## [249] 1.800569 2.145638 1.887319 1.831437 1.896825 2.027149 2.479553 1.973430
## [257] 2.324240 2.189226 1.965908 1.540129 1.843665 1.853039 2.014146 2.390060
## [265] 2.687924 2.464274 1.960055 1.473042 1.883366 2.026762 2.253504 2.288758
## [273] 2.205293 1.581418 2.254893 1.866033 2.052441 2.022365 2.128450 2.007402
## [281] 1.499757 2.220949 2.115808 1.920305 2.035443 2.040212 2.066306 2.492254
## [289] 1.934285 2.050420 2.350515 2.316254 2.343579 1.826760 2.600745 2.020010
## [297] 2.560056 1.594729 2.006295 2.374974 1.785427 1.774193 1.718438 1.684246
## [305] 1.868852 2.099354 1.395737 2.063594 2.371003 2.611272 2.390353 2.227032
## [313] 1.481981 1.819548 1.894386 2.211057 1.968299 1.622405 2.505331 2.273417
## [321] 2.071229 2.365433 1.598368 2.198246 1.843126 2.205124 1.981753 2.189888
## [329] 2.400655 2.002187 2.305268 1.643470 1.783519 2.455765 2.113216 1.384333
## [337] 1.590789 1.939766 2.259734 1.969435 2.187256 2.287702 2.501316 2.016805
## [345] 1.984405 1.474029 2.029798 1.828445 1.707797 1.946028 2.304483 1.402175
## [353] 1.871816 2.034991 1.732038 2.100171 2.123429 1.990089 1.260231 2.771437
## [361] 1.938410 2.195358 2.082130 2.307402 2.245298 1.937062 2.113450 1.716377
## [369] 2.257077 1.861688 2.725032 1.504685 1.860804 2.247614 2.153040 1.823156
## [377] 1.700966 2.043343 1.995708 1.462916 2.010365 2.057069 2.052418 1.683495
## [385] 2.142840 2.413571 2.136871 1.659323 1.869306 2.103831 1.805886 1.352706
## [393] 2.265275 1.751157 1.827932 2.451170 1.767757 2.253719 1.621795 1.893637
## [401] 1.977933 1.649405 1.809576 1.991348 2.201209 1.504836 1.895074 2.226922
## [409] 1.838357 2.068188 2.147669 2.080351 2.195977 1.963187 1.875897 1.207055
## [417] 1.972118 2.129085 2.160620 1.833416 2.533851 2.085927 2.037895 2.381680
## [425] 1.784460 1.864898 2.719236 2.003339 2.490071 1.568448 1.942845 2.113527
## [433] 2.090012 1.698309 2.005778 1.676774 2.213811 2.325433 1.332504 2.370708
## [441] 1.627687 2.136431 2.197971 1.940033 1.806466 2.049596 2.131646 2.264991
## [449] 1.384299 1.509086 2.429121 2.313989 2.130587 2.214554 2.275152 1.201723
## [457] 2.333083 1.854504 2.069185 1.911453 2.261589 1.895458 2.155551 1.882795
## [465] 1.672164 2.363003 2.222270 2.517279 2.019546 2.337501 2.592626 1.915555
## [473] 1.603115 1.928195 1.935788 2.045504 2.513691 1.902157 2.111901 1.931695
## [481] 2.006135 2.094217 2.398464 2.036396 2.213853 2.233658 2.274432 1.827682
## [489] 2.488064 1.885713 1.968265 2.421215 2.388225 1.673002 1.738079 1.592576
## [497] 2.054554 2.049452 2.109234 2.165647 1.819432 1.701890 2.308036 2.225318
## [505] 1.547250 1.971456 1.731216 1.378775 2.045036 1.976236 1.970789 2.064846
## [513] 2.264740 2.061679 1.815069 1.779560 1.960459 2.093005 1.688096 1.944707
## [521] 2.290180 1.967516 1.790474 1.917216 2.334395 2.165013 2.371003 2.041729
## [529] 2.123083 1.832463 2.181611 1.848100 1.573830 2.038398 2.583755 2.240274
## [537] 2.349576 2.107657 1.817433 1.939328 1.918026 1.859390 2.211250 1.640791
## [545] 2.259910 2.259246 1.640413 2.191848 2.729068 1.832835 2.253471 1.765339
## [553] 2.333213 2.074947 2.495575 1.562309 1.984611 1.841922 1.940821 1.811126
## [561] 1.749847 2.173617 1.673726 2.445209 1.644138 2.030324 2.159897 2.176021
## [569] 1.909476 2.023851 2.288379 1.563060 1.765478 2.096121 1.866565 2.411001
## [577] 2.201976 2.021650 1.547673 2.007830 1.905075 1.969296 1.645532 2.149597
## [585] 1.688313 1.932133 2.114428 1.764945 2.174897 1.605047 1.157068 2.139490
## [593] 2.252162 1.914246 2.151238 1.653225 1.961855 1.417544 2.354354 2.557973
## [601] 2.322204 1.991796 1.990001 1.545180 2.237116 1.936780 1.802977 1.576392
## [609] 1.910071 1.745282 1.880891 1.634720 2.506277 1.995199 2.322484 1.219490
## [617] 1.864041 1.797355 1.633122 2.463983 1.575415 2.095517 2.253931 2.053457
## [625] 1.737423 2.282350 2.051176 1.680951 1.583585 2.626015 1.796449 1.443329
## [633] 2.159978 2.093069 1.593850 1.417113 1.965109 2.341819 2.190837 1.852119
## [641] 1.749744 2.081320 2.047206 2.188914 1.881261 2.269806 1.750757 1.900837
## [649] 2.222244 2.296991 1.418449 2.032157 2.182634 1.564753 2.144188 1.751548
## [657] 2.306076 2.161545 2.230716 2.036216 2.259095 2.414154 2.589874 1.991481
## [665] 1.325285 2.009458 2.061668 1.953396 2.170487 2.303203 1.844605 1.911771
## [673] 2.119353 1.834933 2.027380 1.411488 1.664030 1.601673 1.743913 1.792009
## [681] 2.114692 2.294634 1.781785 1.700948 1.687493 1.875623 1.928291 2.145085
## [689] 1.903603 1.376453 1.972570 2.356156 2.357480 1.763311 1.535667 2.737418
## [697] 1.951273 1.970765 2.126172 1.515788 1.781534 1.537867 1.792072 2.035655
## [705] 1.590587 2.176995 2.086803 1.728735 2.067897 2.224424 2.318329 1.936146
## [713] 1.971909 1.973986 2.432439 2.337522 2.250320 1.913798 2.111972 2.120987
## [721] 1.687498 1.481509 2.192549 1.541207 2.000505 2.075074 2.169160 2.056828
## [729] 1.780144 2.295910 2.521590 2.264354 1.416905 2.419873 1.983183 2.157474
## [737] 2.186610 1.970994 1.977421 2.305747 2.213481 2.297079 2.714878 2.199325
## [745] 2.062214 1.336810 2.807514 1.855197 2.712420 2.112393 2.461529 1.967087
## [753] 2.153441 2.064187 1.944164 1.963882 2.303850 1.939563 1.388695 1.941233
## [761] 2.161937 2.184937 2.184970 1.492370 2.110623 2.290358 2.382974 1.932512
## [769] 1.903432 2.446351 1.499622 1.868951 2.137239 1.514668 2.083888 2.563359
## [777] 1.998782 1.916464 2.142474 1.916278 2.244020 2.271331 2.000807 1.646992
## [785] 1.604534 1.822101 2.239214 1.412538 1.434102 1.803866 2.118318 1.725930
## [793] 2.266025 2.100011 1.948808 2.245648 2.116510 1.866219 2.069334 2.194254
## [801] 2.106885 1.802597 2.256561 2.345881 2.082882 2.043231 1.977312 2.648425
## [809] 2.082895 1.952512 1.247625 1.530415 1.976698 2.061888 2.083062 2.246452
## [817] 1.941754 2.364377 1.723545 1.637467 1.631304 2.222689 1.975124 2.236945
## [825] 1.919688 1.822432 1.889494 1.444215 1.649115 1.567390 2.316297 1.820801
## [833] 2.236838 2.454947 1.942468 2.085164 1.474680 1.754399 2.016864 2.089726
## [841] 1.772181 2.805458 1.862483 2.019273 2.194938 1.992194 1.806930 2.313592
## [849] 2.484664 1.991092 2.168680 1.970776 2.304937 1.653150 2.696258 1.818941
## [857] 1.562345 1.894725 2.044013 2.487086 2.273363 2.042738 1.583155 1.740189
## [865] 1.951015 2.765908 1.441932 2.339316 1.841830 2.499797 1.658240 2.043087
## [873] 1.670135 2.271055 2.445134 2.585216 2.239280 2.552980 2.373927 1.960438
## [881] 2.143111 1.708402 1.944439 2.366289 2.162385 2.137207 1.688561 1.818646
## [889] 1.770618 2.118589 1.702848 2.168612 1.665075 2.548559 2.138177 1.789699
## [897] 2.072314 1.894264 2.111344 2.073060 1.695766 1.762606 2.089878 2.491716
## [905] 2.325385 1.812630 2.247777 1.985429 2.090394 2.078108 2.772635 1.644413
## [913] 2.030276 1.466007 2.176951 2.328983 2.433699 1.422456 2.123831 2.478011
## [921] 1.875795 1.936355 1.989039 2.109506 2.199548 2.395346 1.971354 2.058883
## [929] 2.746399 2.129330 2.056626 1.597327 2.000857 1.933602 1.996686 1.827375
## [937] 1.793955 1.783768 1.935649 2.410440 2.314726 1.892007 1.494225 1.746625
## [945] 1.862672 2.031091 1.801218 2.602004 1.918320 1.635817 1.957621 1.698387
## [953] 2.046847 2.070090 2.106676 1.513443 2.066213 2.093135 1.573667 2.286610
## [961] 2.235251 2.689886 2.047011 2.014020 2.028976 2.020930 1.445458 1.498662
## [969] 1.976738 1.825680 2.016421 1.366637 1.550391 1.669555 2.295817 1.670453
## [977] 1.760146 2.023962 1.903176 2.043925 2.691519 1.662619 1.908359 1.844972
## [985] 2.453719 1.769155 1.975374 2.236140 1.682423 2.496553 2.202729 1.677738
## [993] 2.136373 1.936008 2.093969 1.973007 2.321155 1.594670 1.843215 1.925243
# Histogram
hist(normal_data, breaks = 30,
main = "Histogram Distribusi Normal",
xlab = "Berat Paket (kg)",
col = "lightpink"
)
# Rata-rata simulasi
mean_normal <- mean(normal_data)
cat("Rata-rata berat paket:", mean_normal, "\n")
## Rata-rata berat paket: 2.004838
# Probabilitas berat lebih dari 2.5 kg
prob_above_2_5 <- sum(normal_data > 2.5) / n
cat("Probabilitas berat > 2.5 kg:", prob_above_2_5, "\n")
## Probabilitas berat > 2.5 kg: 0.052
Simulasi ini menggunakan distribusi normal. Rata-rata simulasi mendekati mean teoritis (2 kg). Probabilitas dihitung dari proporsi data yang lebih dari 2.5 kg. Histogram berbentuk lonceng menandakan bahwa berdistribusi normal.
Sebuah toko online menerima rata-rata 80 pesanan per hari. Diasumsikan mengikuti distribusi Poisson.
# Simulasi jumlah pesanan online
set.seed(123)
n_days <- 30
lambda_pesanan <- 80
orders_data <- rpois(n_days, lambda_pesanan)
orders_data
## [1] 74 90 64 81 95 84 68 64 90 83 83 80 75 91 87 79 72 70 77 73 89 78 69 69 77
## [26] 77 78 87 78 82
# Histogram
hist(orders_data, breaks = 15,
main = "Histogram Jumlah Pesanan Online",
xlab = "Jumlah Pesanan",
col = "lightblue")
# Rata-rata simulasi
mean_orders <- mean(orders_data)
cat("Rata-rata pesanan per hari:", mean_orders, "\n")
## Rata-rata pesanan per hari: 78.8
# Probabilitas pesanan lebih dari 95
prob_above_95 <- sum(orders_data > 95) / n_days
cat("Probabilitas pesanan > 95:", prob_above_95, "\n")
## Probabilitas pesanan > 95: 0
Simulasi ini memodelkan jumlah pesanan harian menggunakan distribusi Poisson dengan diperoleh bahwa Rata-rata simulasi mendekati λ (80) dan Probabilitas dihitung berdasarkan proporsi hari dengan pesanan lebih dari 95.